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HANetf II ICAV reported the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs as of September 29, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 748,000 shares in issue, a NAV of $21,738,241.07, and a NAV per share of $29.0618. The REX Tech Innovation Premium Income UCITS ETF had 2,368,000 shares in issue, a NAV of $54,367,681.83, and a NAV per share of $22.9593.
| Date | 30 Sept 2026 |
| Time | 17:06:34 |
| Category | Corporate updates |
| ID | 0572X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 September 2026 |
USD |
748,000 |
$21,738,241.07 |
29.0618 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 September 2026 |
USD |
2,368,000 |
$54,367,681.83 |
22.9593 |