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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 07 October 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 764,000 shares in issue, a total NAV of $22,742,282.33, and a NAV per share of 29.7674 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 2,448,000 shares in issue, a total NAV of $57,565,674.58, and a NAV per share of 23.5154 USD.
| Date | 8 Oct 2026 |
| Time | 15:25:33 |
| Category | Corporate updates |
| ID | 2394Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 October 2026 |
USD |
764,000 |
$22,742,282.33 |
29.7674 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 October 2026 |
USD |
2,448,000 |
$57,565,674.58 |
23.5154 |