t
HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 16 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue, a NAV of $21,262,645.17, and a NAV per share of $28.426. The REX Tech Innovation Premium Income UCITS ETF had 2,268,000 shares in issue, a NAV of $51,724,644.33, and a NAV per share of $22.8063.
| Date | 17 Sept 2026 |
| Time | 16:51:44 |
| Category | Corporate updates |
| ID | 2725V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 September 2026 |
USD |
748,000 |
$21,262,645.17 |
28.426 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 September 2026 |
USD |
2,268,000 |
$51,724,644.33 |
22.8063 |