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HANetf II ICAV announced on 15 January 2026 the Net Asset Value (NAV) information for two of its UCITS ETFs as of 14 January 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 432,000 shares in issue, a total NAV of $11,612,221.80, and NAV per share of $26.8801. The REX Tech Innovation Premium Income UCITS ETF had 1,156,000 shares in issue with a total NAV of $28,618,536.06 and NAV per share of $24.7565.
| Date | 16 Jan 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1403P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
14 January 2026 |
USD |
432,000 |
$11,612,221.80
|
26.8801 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
14 January 2026 |
USD |
1,156,000 |
$28,618,536.06
|
24.7565 |