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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 12 June 2026. The REX Tech Innovation Income & Growth UCITS ETF had 492,000 shares in issue, a NAV of $13,883,694.48, and a NAV per share of 28.2189 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,420,000 shares in issue, a NAV of $32,700,950.99, and a NAV per share of 23.0288 USD.
| Date | 15 Jun 2026 |
| Time | 17:22:40 |
| Category | Corporate updates |
| ID | 3755I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 June 2026 |
USD |
492,000 |
$13,883,694.48 |
28.2189 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 June 2026 |
USD |
1,420,000 |
$32,700,950.99 |
23.0288 |