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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of September 1, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 708,000 shares in issue, a total NAV of $19,844,353.41, and a NAV per share of $28.03. The REX Tech Innovation Premium Income UCITS ETF reported 2,196,000 shares in issue, a total NAV of $49,335,974.04, and a NAV per share of $22.47.
| Date | 2 Sept 2026 |
| Time | 15:38:42 |
| Category | Corporate updates |
| ID | 1651T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 September 2026 |
USD |
708,000 |
$19,844,353.41 |
28.03 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 September 2026 |
USD |
2,196,000 |
$49,335,974.04 |
22.47 |