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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 26 June 2026, in an RNS announcement dated 29 June 2026. For the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0), the USD figures were 524,000 shares in issue, a NAV of $14,138,762.49, and a NAV per share of $26.9824. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported USD figures of 1,676,000 shares in issue, a NAV of $36,667,499.04, and a NAV per share of $21.878.
| Date | 29 Jun 2026 |
| Time | 17:58:32 |
| Category | Corporate updates |
| ID | 2506K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 June 2026 |
USD |
524,000 |
$14,138,762.49 |
26.9824 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 June 2026 |
USD |
1,676,000 |
$36,667,499.04 |
21.878 |