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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 21 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 432,000 shares in issue with a NAV of $11,424,488.26, and the REX Tech Innovation Premium Income UCITS ETF had 1,156,000 shares in issue with a NAV of $28,159,757.20.
| Date | 22 Jan 2026 |
| Time | 17:44:25 |
| Category | Corporate updates |
| ID | 0420Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
21 January 2026 |
USD |
432,000 |
$11,424,488.26
|
26.4456 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
21 January 2026 |
USD |
1,156,000 |
$28,159,757.20
|
24.3597 |