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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 09 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue, a total NAV of $14,650,301.21, and a NAV per share of $27.9586. The REX Tech Innovation Premium Income UCITS ETF reported 1,792,000 shares in issue, a total NAV of $40,651,279.80, and a NAV per share of $22.6849.
| Date | 10 Jul 2026 |
| Time | 15:36:10 |
| Category | Corporate updates |
| ID | 9542L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 July 2026 |
USD |
524,000 |
$14,650,301.21 |
27.9586 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 July 2026 |
USD |
1,792,000 |
$40,651,279.80 |
22.6849 |