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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of September 8, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 708,000 shares in issue, a NAV of $20,295,100.57, and a NAV per share of $28.6654. The REX Tech Innovation Premium Income UCITS ETF had 2,196,000 shares in issue, a NAV of $50,285,419.32, and a NAV per share of $22.8986, all figures in USD.
| Date | 9 Sept 2026 |
| Time | 16:53:19 |
| Category | Corporate updates |
| ID | 1176U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 September 2026 |
USD |
708,000 |
$20,295,100.57 |
28.6654 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 September 2026 |
USD |
2,196,000 |
$50,285,419.32 |
22.8986 |