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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 27 July 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 596,000 shares in issue, a Net Asset Value of $15,449,328.67, and a NAV per share of 25.9217. The REX Tech Innovation Premium Income UCITS ETF had 1,992,000 shares in issue, a Net Asset Value of $42,059,273.55, and a NAV per share of 21.1141.
| Date | 28 Jul 2026 |
| Time | 17:23:48 |
| Category | Corporate updates |
| ID | 2503O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 July 2026 |
USD |
596,000 |
$15,449,328.67 |
25.9217 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 July 2026 |
USD |
1,992,000 |
$42,059,273.55 |
21.1141 |