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HANetf II ICAV reported Net Asset Value (NAV) and shares in issue for two UCITS ETFs as of 07 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 392,000 shares in issue, a NAV of $10,727,619.57, and a NAV per share of 27.3664 USD. The REX Tech Innovation Premium Income UCITS ETF reported 1,116,000 shares in issue, a NAV of $28,163,429.57, and a NAV per share of 25.2360 USD.
| Date | 8 Jan 2026 |
| Time | 15:12:00 |
| Category | Corporate updates |
| ID | 2255O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
07 January 2026 |
USD |
392,000 |
$10,727,619.57
|
27.3664 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
07 January 2026 |
USD |
1,116,000 |
$28,163,429.57
|
25.2360 |