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HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on 10 August 2026, based on figures as of 07 August 2026. The REX Tech Innovation Income & Growth UCITS ETF had 628,000 shares in issue, a NAV of $17,542,765.86, and a NAV per share of $27.9343, while the REX Tech Innovation Premium Income UCITS ETF reported 1,992,000 shares in issue, a NAV of $44,819,562.03, and a NAV per share of $22.4998.
| Date | 10 Aug 2026 |
| Time | 17:36:27 |
| Category | Corporate updates |
| ID | 0432Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 August 2026 |
USD |
628,000 |
$17,542,765.86 |
27.9343 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 August 2026 |
USD |
1,992,000 |
$44,819,562.03 |
22.4998 |