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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 30 September 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 748,000 shares in issue, a NAV of $21,854,034.18, and a NAV per share of 29.2166. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,368,000 shares in issue, a NAV of $54,620,273.31, and a NAV per share of 23.066.
| Date | 1 Oct 2026 |
| Time | 16:52:10 |
| Category | Corporate updates |
| ID | 2954X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 September 2026 |
USD |
748,000 |
$21,854,034.18 |
29.2166 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 September 2026 |
USD |
2,368,000 |
$54,620,273.31 |
23.066 |