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HANetf II ICAV announced the Net Asset Values (NAV), NAV Per Share, and Shares In Issue for two of its UCITS ETFs as of 03 August 2026. The REX Tech Innovation Income & Growth UCITS ETF had 628,000 shares in issue, a NAV of $16,902,276.00, and a NAV Per Share of 26.9145 USD. The REX Tech Innovation Premium Income UCITS ETF recorded 1,992,000 shares in issue, a NAV of $43,271,110.95, and a NAV Per Share of 21.7224 USD.
| Date | 4 Aug 2026 |
| Time | 18:09:16 |
| Category | Corporate updates |
| ID | 2855P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 August 2026 |
USD |
628,000 |
$16,902,276.00 |
26.9145 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 August 2026 |
USD |
1,992,000 |
$43,271,110.95 |
21.7224 |