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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two funds as of 10 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 492,000 shares in issue with a NAV of $13,655,183.83 and a NAV per share of 27.7544 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,380,000 shares in issue, a NAV of $31,435,736.64, and a NAV per share of 22.7795 USD.
| Date | 11 Jun 2026 |
| Time | 16:00:23 |
| Category | Corporate updates |
| ID | 9977H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 June 2026 |
USD |
492,000 |
$13,655,183.83 |
27.7544 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 June 2026 |
USD |
1,380,000 |
$31,435,736.64 |
22.7795 |