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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 21 August 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 668,000 shares in issue with a NAV of $18,466,189.56 and a NAV per share of $27.64. The REX Tech Innovation Premium Income UCITS ETF had 2,104,000 shares in issue, a NAV of $46,491,155.23, and a NAV per share of $22.10.
| Date | 24 Aug 2026 |
| Time | 17:09:03 |
| Category | Corporate updates |
| ID | 9477R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 August 2026 |
USD |
668,000 |
$18,466,189.56 |
27.64 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 August 2026 |
USD |
2,104,000 |
$46,491,155.23 |
22.10 |