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HANetf II ICAV announced updated Net Asset Values (NAV) and Shares In Issue for two of its funds as of 07 May 2026. The REX Tech Innovation Income & Growth UCITS ETF had 460,000 shares in issue with a total NAV of $12,959,135.29 and a NAV per share of $28.1720. The REX Tech Innovation Premium Income UCITS ETF reported 1,164,000 shares in issue, a total NAV of $27,605,258.00, and a NAV per share of $23.7159.
| Date | 11 May 2026 |
| Time | 15:13:24 |
| Category | Corporate updates |
| ID | 8478D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 May 2026 |
USD |
460,000 |
$12,959,135.29
|
28.1720 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 May 2026 |
USD |
1,164,000 |
$27,605,258.00
|
23.7159 |