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HANetf II ICAV reported the Net Asset Values (NAV) for two UCITS ETFs as of 06 May 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue, a total NAV of $12,901,328.63, and a NAV per share of $28.0464. The REX Tech Innovation Premium Income UCITS ETF reported 1,124,000 shares in issue, a total NAV of $26,432,139.59, and a NAV per share of $23.5161.
| Date | 7 May 2026 |
| Time | 18:29:28 |
| Category | Corporate updates |
| ID | 5009D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 May 2026 |
USD |
460,000 |
$12,901,328.63
|
28.0464 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 May 2026 |
USD |
1,124,000 |
$26,432,139.59
|
23.5161 |