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HANetf II ICAV released Net Asset Value (NAV) information for two funds as of 23 June 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 524,000 shares in issue, a Net Asset Value of $14,294,351.80, and a NAV per share of $27.2793. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,604,000 shares in issue, a Net Asset Value of $35,443,140.90, and a NAV per share of $22.0967.
| Date | 24 Jun 2026 |
| Time | 17:15:05 |
| Category | Corporate updates |
| ID | 6444J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 June 2026 |
USD |
524,000 |
$14,294,351.80 |
27.2793 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 June 2026 |
USD |
1,604,000 |
$35,443,140.90 |
22.0967 |