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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 07 July 2026. The REX Tech Innovation Income & Growth UCITS ETF had 524,000 Shares In Issue, a NAV of $14,409,565.95, and a NAV Per Share of $27.4992. The REX Tech Innovation Premium Income UCITS ETF reported 1,748,000 Shares In Issue, a NAV of $39,051,005.98, and a NAV Per Share of $22.3404.
| Date | 8 Jul 2026 |
| Time | 18:13:05 |
| Category | Corporate updates |
| ID | 5977L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 July 2026 |
USD |
524,000 |
$14,409,565.95 |
27.4992 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 July 2026 |
USD |
1,748,000 |
$39,051,005.98 |
22.3404 |