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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 08 October 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 764,000 shares in issue with a NAV of $22,441,602.11 and a NAV per share of 29.3738 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,520,000 shares in issue, a NAV of $58,758,477.52, and a NAV per share of 23.3169 USD.
| Date | 9 Oct 2026 |
| Time | 15:28:56 |
| Category | Corporate updates |
| ID | 4214Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 October 2026 |
USD |
764,000 |
$22,441,602.11 |
29.3738 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 October 2026 |
USD |
2,520,000 |
$58,758,477.52 |
23.3169 |