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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 11 August 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 628,000 shares in issue, a total NAV of $17,433,032.87, and a NAV per share of $27.7596. The REX Tech Innovation Premium Income UCITS ETF had 2,024,000 shares in issue, a total NAV of $45,379,177.81, and a NAV per share of $22.4205.
| Date | 12 Aug 2026 |
| Time | 18:00:22 |
| Category | Corporate updates |
| ID | 4548Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 August 2026 |
USD |
628,000 |
$17,433,032.87 |
27.7596 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 August 2026 |
USD |
2,024,000 |
$45,379,177.81 |
22.4205 |