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HANetf II ICAV announced on 16 January 2026 the Net Asset Values (NAV) for two of its funds as of 15 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 432,000 shares in issue and a NAV per share of $26.8350. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,156,000 shares in issue and a NAV per share of $24.7257.
| Date | 16 Jan 2026 |
| Time | 17:25:32 |
| Category | Corporate updates |
| ID | 3099P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
15 January 2026 |
USD |
432,000 |
$11,592,708.17
|
26.8350 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
15 January 2026 |
USD |
1,156,000 |
$28,582,855.94
|
24.7257 |