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HANetf II ICAV, in an announcement dated 01 July 2026, reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs, with data current as of 30 June 2026. For the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0), shares in issue were 524,000, NAV was $14,595,517.30, and NAV per share was 27.854 USD; for the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9), shares in issue were 1,676,000, NAV was $37,714,762.46, and NAV per share was 22.5028 USD.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6977K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 June 2026 |
USD |
524,000 |
$14,595,517.30 |
27.854 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 June 2026 |
USD |
1,676,000 |
$37,714,762.46 |
22.5028 |