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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 05 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 492,000 Shares In Issue with a Net Asset Value of $14,015,091.67 and a NAV Per Share of $28.486. The REX Tech Innovation Premium Income UCITS ETF had 1,380,000 Shares In Issue, a Net Asset Value of $32,129,149.81, and a NAV Per Share of $23.282.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4715H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 June 2026 |
USD |
492,000 |
$14,015,091.67 |
28.486 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 June 2026 |
USD |
1,380,000 |
$32,129,149.81 |
23.282 |