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HANetf II ICAV released Net Asset Value (NAV) details for two UCITS ETFs as of 24 September 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 748,000 shares in issue, a Net Asset Value of $22,031,092.86, and a NAV per share of $29.4533. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,368,000 shares in issue, a Net Asset Value of $54,762,300.69, and a NAV per share of $23.126.
| Date | 25 Sept 2026 |
| Time | 18:09:56 |
| Category | Corporate updates |
| ID | 4407W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 September 2026 |
USD |
748,000 |
$22,031,092.86 |
29.4533 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 September 2026 |
USD |
2,368,000 |
$54,762,300.69 |
23.126 |