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HANetf II ICAV reported fund figures for 22 July 2026. For the REX Tech Innovation Income & Growth UCITS ETF, it listed 596,000 shares in issue, a Net Asset Value of $15,977,347.92, and an NAV per share of $26.8076. The REX Tech Innovation Premium Income UCITS ETF reported 1,952,000 shares in issue, a Net Asset Value of $42,321,596.18, and an NAV per share of $21.6811.
| Date | 23 Jul 2026 |
| Time | 17:47:51 |
| Category | Corporate updates |
| ID | 6641N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 July 2026 |
USD |
596,000 |
$15,977,347.92 |
26.8076 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 July 2026 |
USD |
1,952,000 |
$42,321,596.18 |
21.6811 |