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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 08 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 524,000 shares in issue, a NAV of $14,446,172.51, and a NAV per share of $27.569. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,748,000 shares in issue, a NAV of $39,181,549.70, and a NAV per share of $22.4151.
| Date | 9 Jul 2026 |
| Time | 17:15:11 |
| Category | Corporate updates |
| ID | 7825L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 July 2026 |
USD |
524,000 |
$14,446,172.51 |
27.569 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 July 2026 |
USD |
1,748,000 |
$39,181,549.70 |
22.4151 |