Net Asset Value(s)

4 Jun 2026 14:30

RNS Number : 0800H

HANetf II ICAV

04 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

REX Tech Innovation Income & Growth UCITS ETF

IE000OBK3UE0

03 June 2026

USD

492,000

$14,741,442.27

29.9623

REX Tech Innovation Premium Income UCITS ETF

IE000HF69TA9

03 June 2026

USD

1,340,000

$32,301,445.37

24.1056

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