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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs, with data as of 14 September 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 748,000 shares in issue, a NAV of $21,353,893.80, and a NAV per share of $28.5480. The REX Tech Innovation Premium Income UCITS ETF had 2,268,000 shares in issue, a NAV of $51,914,622.94, and a NAV per share of $22.8900.
| Date | 15 Sept 2026 |
| Time | 14:48:45 |
| Category | Corporate updates |
| ID | 8816U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 September 2026 |
USD |
748,000 |
$21,353,893.80 |
28.5480 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 September 2026 |
USD |
2,268,000 |
$51,914,622.94 |
22.8900 |