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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 21 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN IE000OBK3UE0) reported 596,000 shares in issue, a NAV of $16,123,923.67, and a NAV per share of $27.0536. The REX Tech Innovation Premium Income UCITS ETF (ISIN IE000HF69TA9) had 1,952,000 shares in issue, a NAV of $42,675,861.60, and a NAV per share of $21.8626.
| Date | 22 Jul 2026 |
| Time | 17:01:12 |
| Category | Corporate updates |
| ID | 4711N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 July 2026 |
USD |
596,000 |
$16,123,923.67 |
27.0536 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 July 2026 |
USD |
1,952,000 |
$42,675,861.60 |
21.8626 |