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HANetf II ICAV announced fund information for two UCITS ETFs as of 13 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 564,000 shares in issue, a Net Asset Value of $15,491,070.31, and a NAV per share of $27.4664. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,832,000 shares in issue, a Net Asset Value of $41,031,885.77, and a NAV per share of $22.3973.
| Date | 14 Jul 2026 |
| Time | 17:13:13 |
| Category | Corporate updates |
| ID | 3422M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 July 2026 |
USD |
564,000 |
$15,491,070.31 |
27.4664 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 July 2026 |
USD |
1,832,000 |
$41,031,885.77 |
22.3973 |