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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 13 January 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 432,000 shares in issue with a NAV of $11,782,750.57 and a NAV per share of $27.2749. The REX Tech Innovation Premium Income UCITS ETF reported 1,156,000 shares in issue with a NAV of $29,005,529.33 and a NAV per share of $25.0913.
| Date | 14 Jan 2026 |
| Time | 16:36:00 |
| Category | Corporate updates |
| ID | 9364O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 January 2026 |
USD |
432,000 |
$11,782,750.57
|
27.2749 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 January 2026 |
USD |
1,156,000 |
$29,005,529.33
|
25.0913 |