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HANetf II ICAV announced on 28 August 2026 the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 27 August 2026. The REX Tech Innovation Income & Growth UCITS ETF had 668,000 Shares In Issue, a NAV of $18,863,017.55, and a NAV per share of $28.24. The REX Tech Innovation Premium Income UCITS ETF reported 2,156,000 Shares In Issue, a NAV of $48,621,061.92, and a NAV per share of $22.55.
| Date | 28 Aug 2026 |
| Time | 15:13:47 |
| Category | Corporate updates |
| ID | 6791S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 August 2026 |
USD |
668,000 |
$18,863,017.55 |
28.24 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 August 2026 |
USD |
2,156,000 |
$48,621,061.92 |
22.55 |