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HANetf II ICAV reported the Net Asset Values and Shares In Issue for two UCITS ETFs on 27 July 2026, based on figures as of 24 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 596,000 shares in issue with a Net Asset Value of $15,418,827.85 and a NAV per share of $25.8705. The REX Tech Innovation Premium Income UCITS ETF had 1,952,000 shares in issue, a Net Asset Value of $41,096,724.43, and a NAV per share of $21.0536.
| Date | 27 Jul 2026 |
| Time | 17:14:45 |
| Category | Corporate updates |
| ID | 0458O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 July 2026 |
USD |
596,000 |
$15,418,827.85 |
25.8705 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 July 2026 |
USD |
1,952,000 |
$41,096,724.43 |
21.0536 |