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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 26 May 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) had 492,000 shares in issue with a total NAV of $14,313,421.99 and a NAV per share of $29.0923. The REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) had 1,268,000 shares in issue, a total NAV of $30,098,986.96, and a NAV per share of $23.7374.
| Date | 27 May 2026 |
| Time | 15:57:11 |
| Category | Corporate updates |
| ID | 9366F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 May 2026 |
USD |
492,000 |
$14,313,421.99
|
29.0923 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 May 2026 |
USD |
1,268,000 |
$30,098,986.96
|
23.7374 |