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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 09 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 492,000 shares in issue, a NAV of $13,942,110.06, and a NAV per share of $28.3376. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,380,000 shares in issue, a NAV of $32,015,827.91, and a NAV per share of $23.1999.
| Date | 10 Jun 2026 |
| Time | 17:34:44 |
| Category | Corporate updates |
| ID | 8391H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 June 2026 |
USD |
492,000 |
$13,942,110.06 |
28.3376 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 June 2026 |
USD |
1,380,000 |
$32,015,827.91 |
23.1999 |