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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 19 June 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue with a total NAV of $14,905,485.47 and a NAV per share of $28.4456. The REX Tech Innovation Premium Income UCITS ETF had 1,572,000 shares in issue, a total NAV of $35,999,419.57, and a NAV per share of $22.9004.
| Date | 22 Jun 2026 |
| Time | 17:48:07 |
| Category | Corporate updates |
| ID | 2823J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 June 2026 |
USD |
524,000 |
$14,905,485.47 |
28.4456 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 June 2026 |
USD |
1,572,000 |
$35,999,419.57 |
22.9004 |