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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 19 August 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 668,000 shares in issue with a total NAV of $18,463,140.50 ($27.64 per share), and the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,104,000 shares in issue with a total NAV of $46,456,102.87 ($22.08 per share).
| Date | 20 Aug 2026 |
| Time | 16:39:13 |
| Category | Corporate updates |
| ID | 5717R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 August 2026 |
USD |
668,000 |
$18,463,140.50 |
27.64 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 August 2026 |
USD |
2,104,000 |
$46,456,102.87 |
22.08 |