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HANetf II ICAV announced Net Asset Values for two of its ETFs as of 06 October 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 764,000 shares in issue, a Net Asset Value of $22,684,187.66, and a NAV per share of $29.6913. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,448,000 shares in issue, a Net Asset Value of $57,382,995.92, and a NAV per share of $23.4408.
| Date | 7 Oct 2026 |
| Time | 14:58:19 |
| Category | Corporate updates |
| ID | 0482Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 October 2026 |
USD |
764,000 |
$22,684,187.66 |
29.6913 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 October 2026 |
USD |
2,448,000 |
$57,382,995.92 |
23.4408 |