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HANetf II ICAV reported Net Asset Values (NAV) and Shares In Issue for its REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) and REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) as of 20 July 2026. The Income & Growth ETF had 596,000 shares in issue with a NAV of $15,812,765.96 and a NAV per share of 26.5315 USD. The Premium Income ETF reported 1,912,000 shares in issue, a NAV of $41,121,175.24, and a NAV per share of 21.5069 USD.
| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2955N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 July 2026 |
USD |
596,000 |
$15,812,765.96 |
26.5315 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 July 2026 |
USD |
1,912,000 |
$41,121,175.24 |
21.5069 |