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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 20 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) reported 432,000 shares in issue with a total NAV of $11,324,199.20 and NAV per share of 26.2134. For the REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9), there were 1,156,000 shares in issue, a total NAV of $27,998,221.32, and NAV per share of 24.2199.
| Date | 21 Jan 2026 |
| Time | 14:46:26 |
| Category | Corporate updates |
| ID | 8316P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 January 2026 |
USD |
432,000 |
$11,324,199.20
|
26.2134 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 January 2026 |
USD |
1,156,000 |
$27,998,221.32
|
24.2199 |