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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs on 02 June 2026. As of 01 June 2026, the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 492,000 shares in issue, a Net Asset Value of $15,004,607.32, and a NAV per share of $30.4972. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,340,000 shares in issue, a Net Asset Value of $32,681,679.31, and a NAV per share of $24.3893.
| Date | 2 Jun 2026 |
| Time | 14:56:49 |
| Category | Corporate updates |
| ID | 7079G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 June 2026 |
USD |
492,000 |
$15,004,607.32
|
30.4972 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 June 2026 |
USD |
1,340,000 |
$32,681,679.31
|
24.3893 |