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HANetf II ICAV announced the Net Asset Value (NAV), Shares In Issue, and NAV Per Share for two UCITS ETFs as of July 17, 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 596,000 shares in issue, a NAV of $15,738,600.48, and a NAV per share of $26.407. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,872,000 shares in issue, a NAV of $40,053,459.63, and a NAV per share of $21.3961.
| Date | 20 Jul 2026 |
| Time | 17:31:56 |
| Category | Corporate updates |
| ID | 1050N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 July 2026 |
USD |
596,000 |
$15,738,600.48 |
26.407 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 July 2026 |
USD |
1,872,000 |
$40,053,459.63 |
21.3961 |