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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 19 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 432,000 shares in issue, a NAV of $11,561,087.89, and a NAV per share of $26.7618. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,156,000 shares in issue, a NAV of $28,524,584.80, and a NAV per share of $24.6752.
| Date | 20 Jan 2026 |
| Time | 15:19:56 |
| Category | Corporate updates |
| ID | 6434P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 January 2026 |
USD |
432,000 |
$11,561,087.89
|
26.7618 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 January 2026 |
USD |
1,156,000 |
$28,524,584.80
|
24.6752 |