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HANetf II ICAV announced its Net Asset Value (NAV) figures for two UCITS ETFs as of 17 June 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue, a NAV of $14,730,840.94, and a NAV per share of $28.1123. The REX Tech Innovation Premium Income UCITS ETF reported 1,532,000 shares in issue, a NAV of $35,201,953.99, and a NAV per share of $22.9778.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9176I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 June 2026 |
USD |
524,000 |
$14,730,840.94 |
28.1123 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 June 2026 |
USD |
1,532,000 |
$35,201,953.99 |
22.9778 |