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HANetf II ICAV published Net Asset Value (NAV) information for two UCITS ETFs on 04 September 2026. As of 03 September 2026, the REX Tech Innovation Income & Growth UCITS ETF reported a NAV of $20,237,082.66 with 708,000 shares in issue and a NAV per share of $28.5835. On the same date, the REX Tech Innovation Premium Income UCITS ETF had a NAV of $50,180,557.39, with 2,196,000 shares in issue and a NAV per share of $22.8509.
| Date | 4 Sept 2026 |
| Time | 15:13:22 |
| Category | Corporate updates |
| ID | 5386T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 September 2026 |
USD |
708,000 |
$20,237,082.66 |
28.5835 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 September 2026 |
USD |
2,196,000 |
$50,180,557.39 |
22.8509 |