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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs, calculated as of 11 May 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 460,000 shares in issue with a NAV of $13,215,734.18 and a NAV per share of $28.7299. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,164,000 shares in issue, a NAV of $27,603,293.62, and a NAV per share of $23.7142.
| Date | 12 May 2026 |
| Time | 17:40:56 |
| Category | Corporate updates |
| ID | 0513E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 May 2026 |
USD |
460,000 |
$13,215,734.18
|
28.7299 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 May 2026 |
USD |
1,164,000 |
$27,603,293.62
|
23.7142 |