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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 22 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 524,000 shares in issue with a NAV of $14,705,200.83 and a NAV per share of 28.0634 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,572,000 shares in issue with a NAV of $35,477,775.36 and a NAV per share of 22.5686 USD.
| Date | 23 Jun 2026 |
| Time | 18:19:54 |
| Category | Corporate updates |
| ID | 4635J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 June 2026 |
USD |
524,000 |
$14,705,200.83 |
28.0634 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 June 2026 |
USD |
1,572,000 |
$35,477,775.36 |
22.5686 |