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HANetf II ICAV announced fund information for two of its UCITS ETFs as of 02 January 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 392,000 shares in issue, a Net Asset Value of $10,600,960.81, and a NAV Per Share of 27.0433 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,076,000 shares in issue, a Net Asset Value of $26,876,495.73, and a NAV Per Share of 24.9782 USD.
| Date | 5 Jan 2026 |
| Time | 14:58:32 |
| Category | Corporate updates |
| ID | 6983N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 January 2026 |
USD |
392,000 |
$10,600,960.81
|
27.0433 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 January 2026 |
USD |
1,076,000 |
$26,876,495.73
|
24.9782 |