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HANetf II ICAV reported Net Asset Values for its funds as of 21 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue with a Net Asset Value of $22,077,999.75 and a NAV per share of $29.516. The REX Tech Innovation Premium Income UCITS ETF had 2,308,000 shares in issue with a Net Asset Value of $53,491,146.06 and a NAV per share of $23.1764.
| Date | 22 Sept 2026 |
| Time | 17:17:57 |
| Category | Corporate updates |
| ID | 8576V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 September 2026 |
USD |
748,000 |
$22,077,999.75 |
29.516 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 September 2026 |
USD |
2,308,000 |
$53,491,146.06 |
23.1764 |