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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 11 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 492,000 shares in issue, a total NAV of $13,870,241.99, and a NAV per share of $28.1915. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,380,000 shares in issue, a total NAV of $31,799,605.18, and a NAV per share of $23.0432.
| Date | 12 Jun 2026 |
| Time | 18:10:50 |
| Category | Corporate updates |
| ID | 1888I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 June 2026 |
USD |
492,000 |
$13,870,241.99 |
28.1915 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 June 2026 |
USD |
1,380,000 |
$31,799,605.18 |
23.0432 |