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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 25 June 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue and a NAV of $14,093,659.80, with a NAV per share of $26.8963. The REX Tech Innovation Premium Income UCITS ETF reported 1,604,000 shares in issue and a NAV of $34,890,143.54, with a NAV per share of $21.752.
| Date | 26 Jun 2026 |
| Time | 18:27:08 |
| Category | Corporate updates |
| ID | 0434K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 June 2026 |
USD |
524,000 |
$14,093,659.80 |
26.8963 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 June 2026 |
USD |
1,604,000 |
$34,890,143.54 |
21.752 |