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On 03 August 2026, HANetf II ICAV announced Net Asset Value (NAV) figures for two UCITS ETFs as of 31 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 628,000 shares in issue, a NAV of $16,520,838.51, and a NAV per share of $26.3071. The REX Tech Innovation Premium Income UCITS ETF had 1,992,000 shares in issue, a NAV of $42,550,424.83, and a NAV per share of $21.3607.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0884P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
31 July 2026 |
USD |
628000
|
$16,520,838.51
|
26.3071
|
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
31 July 2026 |
USD |
1,992,000 |
$42,550,424.83
|
21.3607
|