t
HANetf II ICAV announced the Net Asset Value (NAV) for two UCITS ETFs as of 09 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 432,000 shares in issue with a NAV per share of $27.3384, and the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,156,000 shares in issue with a NAV per share of $25.1767.
| Date | 12 Jan 2026 |
| Time | 14:20:25 |
| Category | Corporate updates |
| ID | 5660O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 January 2026 |
USD |
432,000 |
$11,810,203.78
|
27.3384 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 January 2026 |
USD |
1,156,000 |
$29,104,291.24
|
25.1767 |