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HANetf II ICAV reported the Net Asset Values (NAV) for two of its funds as of 16 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 596,000 shares in issue, a Net Asset Value of $15,964,330.41, and a NAV per share of $26.7858. The REX Tech Innovation Premium Income UCITS ETF had 1,872,000 shares in issue, a Net Asset Value of $40,593,063.84, and a NAV per share of $21.6843.
| Date | 17 Jul 2026 |
| Time | 15:43:27 |
| Category | Corporate updates |
| ID | 8809M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 July 2026 |
USD |
596,000 |
$15,964,330.41 |
26.7858 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 July 2026 |
USD |
1,872,000 |
$40,593,063.84 |
21.6843 |