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HANetf II ICAV announced Net Asset Values (NAV) for two UCITS ETFs on 05 August 2026, reporting data as of 04 August 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 628,000 shares in issue, a NAV of $17,508,171.06, and a NAV per share of $27.8793, while the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,992,000 shares, a NAV of $44,514,298.78, and a NAV per share of $22.3465.
| Date | 5 Aug 2026 |
| Time | 17:57:09 |
| Category | Corporate updates |
| ID | 4774P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 August 2026 |
USD |
628,000 |
$17,508,171.06 |
27.8793 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 August 2026 |
USD |
1,992,000 |
$44,514,298.78 |
22.3465 |