t
HANetf II ICAV released Net Asset Value (NAV) data for two UCITS ETFs as of 02 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 492,000 shares in issue, a NAV of $14,913,611.26, and a NAV per share of $30.3122. Concurrently, the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,340,000 shares in issue, a NAV of $32,553,651.73, and a NAV per share of $24.2938.
| Date | 3 Jun 2026 |
| Time | 15:25:42 |
| Category | Corporate updates |
| ID | 8951G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 June 2026 |
USD |
492,000 |
$14,913,611.26
|
30.3122 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 June 2026 |
USD |
1,340,000 |
$32,553,651.73
|
24.2938 |