t
HANetf II ICAV announced the Net Asset Value (NAV), Shares In Issue, and NAV Per Share for two UCITS ETFs as of 30 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 596,000 shares in issue, a NAV of $15,538,761.74, and a NAV per share of $26.0717. The REX Tech Innovation Premium Income UCITS ETF had 1,992,000 shares in issue, a NAV of $42,261,468.32, and a NAV per share of $21.2156.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8642O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 July 2026 |
USD |
596,000 |
$15,538,761.74 |
26.0717 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 July 2026 |
USD |
1,992,000 |
$42,261,468.32 |
21.2156 |