t
HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 18 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 524,000 shares in issue with a NAV of $14,906,281.83 and a NAV per share of 28.4471 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,532,000 shares in issue, a NAV of $35,085,328.43, and a NAV per share of 22.9017 USD.
| Date | 19 Jun 2026 |
| Time | 17:24:58 |
| Category | Corporate updates |
| ID | 0960J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 June 2026 |
USD |
524,000 |
$14,906,281.83 |
28.4471 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 June 2026 |
USD |
1,532,000 |
$35,085,328.43 |
22.9017 |