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HANetf II ICAV reported Net Asset Value (NAV) data for its REX Tech Innovation Income & Growth UCITS ETF and REX Tech Innovation Premium Income UCITS ETF, dated 25 September 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 748,000 shares in issue, a NAV of $22,095,922.23, and a NAV per share of $29.54. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 2,368,000 shares in issue, a NAV of $54,987,187.20, and a NAV per share of $23.2209.
| Date | 28 Sept 2026 |
| Time | 15:52:05 |
| Category | Corporate updates |
| ID | 6337W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 September 2026 |
USD |
748,000 |
$22,095,922.23 |
29.54 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 September 2026 |
USD |
2,368,000 |
$54,987,187.20 |
23.2209 |