t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 September 2026 |
USD |
748,000 |
$21,496,082.82 |
28.7381 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 September 2026 |
USD |
2,268,000 |
$52,233,760.10 |
23.0308 |
HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 11 September 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 748,000 shares in issue, a NAV of $21,496,082.82, and a NAV per share of 28.7381. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 2,268,000 shares in issue, a NAV of $52,233,760.10, and a NAV per share of 23.0308.
| Date | 14 Sept 2026 |
| Time | 15:48:20 |
| Category | Corporate updates |
| ID | 6966U |