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HANetf II ICAV published the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs, effective 02 October 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 764,000 shares in issue, a NAV of $22,496,931.40, and a NAV per share of $29.4462. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 2,408,000 shares in issue, a NAV of $56,038,962.34, and a NAV per share of $23.272.
| Date | 5 Oct 2026 |
| Time | 15:16:26 |
| Category | Corporate updates |
| ID | 6728X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 October 2026 |
USD |
764,000 |
$22,496,931.40 |
29.4462 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 October 2026 |
USD |
2,408,000 |
$56,038,962.34 |
23.272 |