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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 12 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 432,000 shares in issue, a NAV of $11,824,963.43, and a NAV per share of $27.3726. The REX Tech Innovation Premium Income UCITS ETF had 1,156,000 shares in issue, a NAV of $29,140,805.73, and a NAV per share of $25.2083.
| Date | 13 Jan 2026 |
| Time | 12:29:59 |
| Category | Corporate updates |
| ID | 7366O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 January 2026 |
USD |
432,000 |
$11,824,963.43
|
27.3726 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 January 2026 |
USD |
1,156,000 |
$29,140,805.73
|
25.2083 |