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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 06 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue with a NAV of $10,684,108.69, or $27.2554 per share. The REX Tech Innovation Premium Income UCITS ETF had 1,116,000 shares in issue with a NAV of $28,063,259.35, or $25.1463 per share.
| Date | 7 Jan 2026 |
| Time | 14:16:12 |
| Category | Corporate updates |
| ID | 0389O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 January 2026 |
USD |
392,000 |
$10,684,108.69
|
27.2554 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 January 2026 |
USD |
1,116,000 |
$28,063,259.35
|
25.1463 |