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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 29 May 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 492,000 shares in issue with a NAV of $14,848,240.64 and a NAV per share of $30.1794. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,300,000 shares in issue with a NAV of $31,619,556.66 and a NAV per share of $24.3227.
| Date | 1 Jun 2026 |
| Time | 12:43:28 |
| Category | Corporate updates |
| ID | 4984G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 May 2026 |
USD |
492,000 |
$14,848,240.64
|
30.1794 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 May 2026 |
USD |
1,300,000 |
$31,619,556.66
|
24.3227 |