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HANetf II ICAV released Net Asset Value (NAV) information on 13 August 2026, based on figures for 12 August 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 628,000 shares in issue, a total NAV of $17,459,517.06, and a NAV per share of $27.8018 USD. The REX Tech Innovation Premium Income UCITS ETF had 2,024,000 shares in issue, a total NAV of $45,474,958.22, and a NAV per share of $22.4679 USD.
| Date | 14 Aug 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6406Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 August 2026 |
USD |
628,000 |
$17,459,517.06 |
27.8018 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 August 2026 |
USD |
2,024,000 |
$45,474,958.22 |
22.4679 |