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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 17 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue with a total NAV of $21,693,572.03 and a NAV per share of $29.0021. The REX Tech Innovation Premium Income UCITS ETF reported 2,268,000 shares in issue, a total NAV of $52,628,936.25, and a NAV per share of $23.205.
| Date | 18 Sept 2026 |
| Time | 15:25:28 |
| Category | Corporate updates |
| ID | 4437V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 September 2026 |
USD |
748,000 |
$21,693,572.03 |
29.0021 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 September 2026 |
USD |
2,268,000 |
$52,628,936.25 |
23.205 |