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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 15 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 524,000 Shares In Issue and a NAV of $15,225,699.90, with a NAV Per Share of 29.0567. The REX Tech Innovation Premium Income UCITS ETF had 1,452,000 Shares In Issue and a NAV of $34,235,700.26, resulting in a NAV Per Share of 23.5783.
| Date | 16 Jun 2026 |
| Time | 16:04:56 |
| Category | Corporate updates |
| ID | 5437I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 June 2026 |
USD |
524,000 |
$15,225,699.90 |
29.0567 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 June 2026 |
USD |
1,452,000 |
$34,235,700.26 |
23.5783 |