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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 05 October 2026, the REX Tech Innovation Income & Growth UCITS ETF had 764,000 shares in issue with a NAV per share of $29.5995, and the REX Tech Innovation Premium Income UCITS ETF had 2,448,000 shares in issue with a NAV per share of $23.3876.
| Date | 6 Oct 2026 |
| Time | 14:45:12 |
| Category | Corporate updates |
| ID | 8566X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 October 2026 |
USD |
764,000 |
$22,614,044.89 |
29.5995 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 October 2026 |
USD |
2,448,000 |
$57,252,909.23 |
23.3876 |