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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of August 31, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 708,000 shares in issue, a NAV of $20,050,652.13, and a NAV per share of $28.32. The REX Tech Innovation Premium Income UCITS ETF had 2,196,000 shares in issue, a NAV of $49,751,119.62, and a NAV per share of $22.66, all stated in USD.
| Date | 1 Sept 2026 |
| Time | 16:29:20 |
| Category | Corporate updates |
| ID | 9728S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 August 2026 |
USD |
708,000 |
$20,050,652.13 |
28.32 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 August 2026 |
USD |
2,196,000 |
$49,751,119.62 |
22.66 |