t
HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 09 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 708,000 shares in issue with a NAV per share of $28.6662, totaling $20,295,671.10. The REX Tech Innovation Premium Income UCITS ETF reported 2,196,000 shares in issue, a NAV per share of $22.8739, and a total NAV of $50,231,027.95.
| Date | 10 Sept 2026 |
| Time | 14:42:21 |
| Category | Corporate updates |
| ID | 3017U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 September 2026 |
USD |
708,000 |
$20,295,671.10 |
28.6662 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 September 2026 |
USD |
2,196,000 |
$50,231,027.95 |
22.8739 |