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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 08 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 392,000 shares in issue with a NAV of $10,616,187.70 and a NAV per share of $27.0821. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,116,000 shares in issue, a NAV of $27,956,447.76, and a NAV per share of $25.0506.
| Date | 12 Jan 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 4123O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
08 January 2026 |
USD |
392,000 |
$10,616,187.70
|
27.0821 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
08 January 2026 |
USD |
1,116,000 |
$27,956,447.76
|
25.0506 |