t
HANetf II ICAV announced Net Asset Value (NAV) details for two of its funds as of 22 September 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 748,000 shares in issue, a total NAV of $22,195,302.73, and a NAV per share of $29.6729. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 2,332,000 shares in issue, a total NAV of $54,174,423.98, and a NAV per share of $23.2309.
| Date | 24 Sept 2026 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 0650W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 September 2026 |
USD |
748,000 |
$22,195,302.73 |
29.6729 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 September 2026 |
USD |
2,332,000 |
$54,174,423.98 |
23.2309 |