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HANetf II ICAV announced the Net Asset Value (NAV) for two of its UCITS ETFs as of 04 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 492,000 shares in issue, a Net Asset Value of $14,673,989.73, and a NAV per share of 29.8252 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,340,000 shares in issue, a Net Asset Value of $32,307,480.85, and a NAV per share of 24.1101 USD.
| Date | 5 Jun 2026 |
| Time | 17:59:04 |
| Category | Corporate updates |
| ID | 2792H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 June 2026 |
USD |
492,000 |
$14,673,989.73 |
29.8252 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 June 2026 |
USD |
1,340,000 |
$32,307,480.85 |
24.1101 |