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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of August 14, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 628,000 shares in issue, a Net Asset Value of $17,733,304.29, and a NAV per share of $28.24. The REX Tech Innovation Premium Income UCITS ETF reported 2,024,000 shares in issue, a Net Asset Value of $46,066,560.95, and a NAV per share of $22.76.
| Date | 17 Aug 2026 |
| Time | 17:37:09 |
| Category | Corporate updates |
| ID | 0241R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 August 2026 |
USD |
628,000 |
$17,733,304.29 |
28.24 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 August 2026 |
USD |
2,024,000 |
$46,066,560.95 |
22.76 |