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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 07 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 708,000 shares in issue with a NAV of $20,291,584.66 and a NAV per share of $28.6604. The REX Tech Innovation Premium Income UCITS ETF reported 2,196,000 shares in issue, a NAV of $50,270,499.88, and a NAV per share of $22.8918.
| Date | 8 Sept 2026 |
| Time | 16:01:35 |
| Category | Corporate updates |
| ID | 9085T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 September 2026 |
USD |
708,000 |
$20,291,584.66 |
28.6604 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 September 2026 |
USD |
2,196,000 |
$50,270,499.88 |
22.8918 |