t
HANetf II ICAV provided Net Asset Value (NAV) information for two of its UCITS ETFs as of 15 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 564,000 shares in issue, a NAV of $15,452,660.38, and a NAV per share of $27.3983. The REX Tech Innovation Premium Income UCITS ETF reported 1,872,000 shares in issue, a NAV of $41,369,048.87, and a NAV per share of $22.0989.
| Date | 16 Jul 2026 |
| Time | 16:28:50 |
| Category | Corporate updates |
| ID | 7068M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 July 2026 |
USD |
564,000 |
$15,452,660.38 |
27.3983 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 July 2026 |
USD |
1,872,000 |
$41,369,048.87 |
22.0989 |