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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 23 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue, a NAV of $22,069,062.61, and a NAV per share of 29.5041 USD. The REX Tech Innovation Premium Income UCITS ETF had 2,368,000 shares in issue, a NAV of $54,836,309.94, and a NAV per share of 23.1572 USD.
| Date | 24 Sept 2026 |
| Time | 17:38:39 |
| Category | Corporate updates |
| ID | 2427W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 September 2026 |
USD |
748,000 |
$22,069,062.61 |
29.5041 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 September 2026 |
USD |
2,368,000 |
$54,836,309.94 |
23.1572 |