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HANetf II ICAV reported updated fund information on 11 September 2026, with data effective 10 September 2026. For the REX Tech Innovation Income & Growth UCITS ETF, shares in issue were 748,000, net asset value was $21,263,954.46, and NAV per share was 28.4277 USD. The REX Tech Innovation Premium Income UCITS ETF had 2,236,000 shares in issue, a net asset value of $50,922,665.24, and a NAV per share of 22.7740 USD.
| Date | 11 Sept 2026 |
| Time | 15:01:21 |
| Category | Corporate updates |
| ID | 4908U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 September 2026 |
USD |
748,000 |
$21,263,954.46 |
28.4277 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 September 2026 |
USD |
2,236,000 |
$50,922,665.24 |
22.7740 |