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HANetf II ICAV announced on 30 June 2026 the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 29 June 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 524,000 shares in issue with a NAV of $14,356,437.64 and a NAV per share of $27.3978, while the REX Tech Innovation Premium Income UCITS ETF reported 1,676,000 shares in issue with a NAV of $37,224,337.76 and a NAV per share of $22.2102.
| Date | 30 Jun 2026 |
| Time | 17:22:17 |
| Category | Corporate updates |
| ID | 4694K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 June 2026 |
USD |
524,000 |
$14,356,437.64 |
27.3978 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 June 2026 |
USD |
1,676,000 |
$37,224,337.76 |
22.2102 |