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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of May 28, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 492,000 shares in issue with a NAV per share of $29.6898, and the REX Tech Innovation Premium Income UCITS ETF had 1,300,000 shares in issue with a NAV per share of $24.1160.
| Date | 29 May 2026 |
| Time | 15:42:56 |
| Category | Corporate updates |
| ID | 3038G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 May 2026 |
USD |
492,000 |
$14,607,394.24
|
29.6898 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 May 2026 |
USD |
1,300,000 |
$31,350,781.31
|
24.1160 |