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HANetf II ICAV announced on 21 August 2026 the Net Asset Values (NAV) for its REX Tech Innovation Income & Growth UCITS ETF and REX Tech Innovation Premium Income UCITS ETF as of 20 August 2026. The REX Tech Innovation Income & Growth UCITS ETF had 668,000 shares in issue with a NAV per share of $27.60 (total NAV $18,435,782.10), while the REX Tech Innovation Premium Income UCITS ETF had 2,104,000 shares in issue with a NAV per share of $22.04 (total NAV $46,378,612.85).
| Date | 21 Aug 2026 |
| Time | 17:53:43 |
| Category | Corporate updates |
| ID | 7597R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 August 2026 |
USD |
668,000 |
$18,435,782.10 |
27.60 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 August 2026 |
USD |
2,104,000 |
$46,378,612.85 |
22.04 |