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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 10 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 shares in issue with a NAV of $14,666,383.88, resulting in a NAV per share of $27.9893. The REX Tech Innovation Premium Income UCITS ETF had 1,792,000 shares in issue with a NAV of $40,733,219.20, equating to a NAV per share of $22.7306.
| Date | 13 Jul 2026 |
| Time | 17:46:44 |
| Category | Corporate updates |
| ID | 1606M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 July 2026 |
USD |
524,000 |
$14,666,383.88 |
27.9893 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 July 2026 |
USD |
1,792,000 |
$40,733,219.20 |
22.7306 |