t
HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 19 May 2026. For the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0), shares in issue were 460,000, with a NAV of $12,904,778.72 and NAV per share of $28.0539. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,236,000 shares in issue, a NAV of $28,444,543.62, and NAV per share of $23.0134.
| Date | 21 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1657F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 May 2026 |
USD |
460,000 |
$12,904,778.72
|
28.0539 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 May 2026 |
USD |
1,236,000 |
$28,444,543.62
|
23.0134 |