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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of 18 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue, a total NAV of $21,772,071.23, and a NAV per share of $29.107. The REX Tech Innovation Premium Income UCITS ETF reported 2,268,000 shares in issue, a total NAV of $52,761,085.99, and a NAV per share of $23.2633.
| Date | 21 Sept 2026 |
| Time | 17:33:14 |
| Category | Corporate updates |
| ID | 6574V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 September 2026 |
USD |
748,000 |
$21,772,071.23 |
29.107 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 September 2026 |
USD |
2,268,000 |
$52,761,085.99 |
23.2633 |