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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 06 July 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 524,000 shares in issue, a total NAV of $14,585,778.51, and a NAV per share of $27.8355. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,676,000 shares in issue, a total NAV of $37,846,518.97, and a NAV per share of $22.5815.
| Date | 8 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4025L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 July 2026 |
USD |
524,000 |
$14,585,778.51 |
27.8355 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 July 2026 |
USD |
1,676,000 |
$37,846,518.97 |
22.5815 |