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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 28 September 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue, a total NAV of $21,714,358.47, and a NAV per share of $29.0299. The REX Tech Innovation Premium Income UCITS ETF had 2,368,000 shares in issue, a total NAV of $54,323,665.59, and a NAV per share of $22.9407.
| Date | 29 Sept 2026 |
| Time | 15:11:57 |
| Category | Corporate updates |
| ID | 8296W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 September 2026 |
USD |
748,000 |
$21,714,358.47 |
29.0299 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 September 2026 |
USD |
2,368,000 |
$54,323,665.59 |
22.9407 |