t
HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 29 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 596,000 shares in issue, a NAV of $14,948,652.37, and a NAV per share of $25.0816. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,992,000 shares in issue, a NAV of $40,827,309.14, and a NAV per share of $20.4956.
| Date | 30 Jul 2026 |
| Time | 17:33:23 |
| Category | Corporate updates |
| ID | 6385O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 July 2026 |
USD |
596,000 |
$14,948,652.37 |
25.0816 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 July 2026 |
USD |
1,992,000 |
$40,827,309.14 |
20.4956 |