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HANetf II ICAV reported the Net Asset Value (NAV) for two UCITS ETFs, effective 12 May 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) had 460,000 shares in issue, a total NAV of $13,091,067.25, and a NAV per share of $28.4588. The REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) reported 1,164,000 shares in issue, a total NAV of $27,565,165.97, and a NAV per share of $23.6814.
| Date | 13 May 2026 |
| Time | 17:34:52 |
| Category | Corporate updates |
| ID | 2306E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 May 2026 |
USD |
460,000 |
$13,091,067.25
|
28.4588 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 May 2026 |
USD |
1,164,000 |
$27,565,165.97
|
23.6814 |