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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two UCITS ETFs as of 10 August 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 628,000 shares in issue with a NAV of $17,510,975.87 and a NAV per share of $27.8837. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 2,024,000 shares in issue with a NAV of $45,469,828.79 and a NAV per share of $22.4653.
| Date | 11 Aug 2026 |
| Time | 18:11:46 |
| Category | Corporate updates |
| ID | 2644Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 August 2026 |
USD |
628,000 |
$17,510,975.87 |
27.8837 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 August 2026 |
USD |
2,024,000 |
$45,469,828.79 |
22.4653 |