t
HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two funds as of 14 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 564,000 shares in issue, a USD Net Asset Value of $15,593,219.15, and a NAV per share of $27.6476. The REX Tech Innovation Premium Income UCITS ETF had 1,872,000 shares in issue, a USD Net Asset Value of $42,183,745.03, and a NAV per share of $22.5341.
| Date | 15 Jul 2026 |
| Time | 16:44:07 |
| Category | Corporate updates |
| ID | 5214M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 July 2026 |
USD |
564,000 |
$15,593,219.15 |
27.6476 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 July 2026 |
USD |
1,872,000 |
$42,183,745.03 |
22.5341 |