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HANetf II ICAV announced Net Asset Value (NAV) and Shares In Issue data for two of its funds as of 01 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 524,000 shares in issue with a NAV of $14,577,902.58 and a NAV per share of 27.8204 USD. Separately, the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,676,000 shares in issue, a NAV of $37,736,112.19, and a NAV per share of 22.5156 USD.
| Date | 2 Jul 2026 |
| Time | 17:13:01 |
| Category | Corporate updates |
| ID | 8690K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
01 July 2026 |
USD |
524,000 |
$14,577,902.58 |
27.8204 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
01 July 2026 |
USD |
1,676,000 |
$37,736,112.19 |
22.5156 |