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HANetf II ICAV released Net Asset Value (NAV) data as of 04 September 2026 for two of its UCITS ETFs. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 708,000 shares in issue with a NAV of $20,291,946.02 and a NAV per share of $28.6609; simultaneously, the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,196,000 shares in issue, a NAV of $50,271,395.12, and a NAV per share of $22.8923, with all figures denominated in USD.
| Date | 7 Sept 2026 |
| Time | 15:38:10 |
| Category | Corporate updates |
| ID | 7366T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 September 2026 |
USD |
708,000 |
$20,291,946.02 |
28.6609 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 September 2026 |
USD |
2,196,000 |
$50,271,395.12 |
22.8923 |