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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 08 June 2026. The REX Tech Innovation Income & Growth UCITS ETF had 492,000 shares in issue with a NAV of $14,187,274.50 and a NAV per share of 28.8359. The REX Tech Innovation Premium Income UCITS ETF reported 1,380,000 shares in issue, a NAV of $32,424,227.64, and a NAV per share of 23.4958.
| Date | 9 Jun 2026 |
| Time | 18:16:25 |
| Category | Corporate updates |
| ID | 6494H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 June 2026 |
USD |
492,000 |
$14,187,274.50 |
28.8359 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 June 2026 |
USD |
1,380,000 |
$32,424,227.64 |
23.4958 |