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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs on 17 June 2026, based on figures as of 16 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 524,000 shares in issue with a NAV of $14,968,819.90 and a NAV per share of 28.5665 USD. The REX Tech Innovation Premium Income UCITS ETF reported 1,492,000 shares in issue with a NAV of $34,828,194.35 and a NAV per share of 23.3433 USD.
| Date | 17 Jun 2026 |
| Time | 17:16:00 |
| Category | Corporate updates |
| ID | 7332I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 June 2026 |
USD |
524,000 |
$14,968,819.90 |
28.5665 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 June 2026 |
USD |
1,492,000 |
$34,828,194.35 |
23.3433 |