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HANetf II ICAV announced Net Asset Value (NAV) data for two of its funds as of 24 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 524,000 shares in issue, a NAV of $14,158,860.94, and a NAV per share of $27.0207. The REX Tech Innovation Premium Income UCITS ETF reported 1,604,000 shares in issue, a NAV of $35,161,748.04, and a NAV per share of $21.9213.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8521J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 June 2026 |
USD |
524,000 |
$14,158,860.94 |
27.0207 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 June 2026 |
USD |
1,604,000 |
$35,161,748.04 |
21.9213 |