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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 15 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue with a NAV of $21,246,333.34 and a NAV per share of $28.4042. The REX Tech Innovation Premium Income UCITS ETF had 2,268,000 shares in issue with a NAV of $51,645,894.51 and a NAV per share of $22.7716.
| Date | 16 Sept 2026 |
| Time | 16:35:34 |
| Category | Corporate updates |
| ID | 0847V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 September 2026 |
USD |
748,000 |
$21,246,333.34 |
28.4042 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 September 2026 |
USD |
2,268,000 |
$51,645,894.51 |
22.7716 |