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HANetf II ICAV released its Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 22 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 432,000 shares in issue, a NAV of $11,551,886.96, and a NAV per share of $26.7405. The REX Tech Innovation Premium Income UCITS ETF reported 1,156,000 shares in issue, a NAV of $28,434,029.01, and a NAV per share of $24.5969.
| Date | 23 Jan 2026 |
| Time | 15:15:25 |
| Category | Corporate updates |
| ID | 2211Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
22 January 2026 |
USD |
432,000 |
$11,551,886.96
|
26.7405 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
22 January 2026 |
USD |
1,156,000 |
$28,434,029.01
|
24.5969 |