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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 16 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 432,000 shares in issue, a NAV of $11,561,293.78, and a NAV per share of 26.7623 USD. The REX Tech Innovation Premium Income UCITS ETF reported 1,156,000 shares in issue with a NAV of $28,525,092.78, equating to a NAV per share of 24.6757 USD.
| Date | 19 Jan 2026 |
| Time | 14:43:00 |
| Category | Corporate updates |
| ID | 4790P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 January 2026 |
USD |
432,000 |
$11,561,293.78
|
26.7623 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 January 2026 |
USD |
1,156,000 |
$28,525,092.78
|
24.6757 |