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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 23 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 432,000 shares in issue, a total NAV of $11,575,015.58, and a NAV per share of $26.7940. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,196,000 shares in issue, a total NAV of $29,497,206.38, and a NAV per share of $24.6632.
| Date | 26 Jan 2026 |
| Time | 17:01:48 |
| Category | Corporate updates |
| ID | 4272Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 January 2026 |
USD |
432,000 |
$11,575,015.58
|
26.7940 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 January 2026 |
USD |
1,196,000 |
$29,497,206.38
|
24.6632 |