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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 03 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue, a total NAV of $14,362,602.65, and a NAV per share of $27.4095. The REX Tech Innovation Premium Income UCITS ETF reported 1,676,000 shares in issue, a total NAV of $37,302,689.11, and a NAV per share of $22.257.
| Date | 6 Jul 2026 |
| Time | 18:16:17 |
| Category | Corporate updates |
| ID | 2253L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 July 2026 |
USD |
524,000 |
$14,362,602.65 |
27.4095 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 July 2026 |
USD |
1,676,000 |
$37,302,689.11 |
22.257 |