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HANetf II ICAV announced Net Asset Value (NAV) information for two UCITS ETFs, with values calculated on 26 January 2026 and released on 27 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 432,000 shares in issue, a NAV of $11,487,417.48, and a NAV per share of $26.5912. The REX Tech Innovation Premium Income UCITS ETF had 1,196,000 shares in issue, a NAV of $28,977,536.41, and a NAV per share of $24.2287.
| Date | 27 Jan 2026 |
| Time | 12:54:21 |
| Category | Corporate updates |
| ID | 5840Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 January 2026 |
USD |
432,000 |
$11,487,417.48
|
26.5912 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 January 2026 |
USD |
1,196,000 |
$28,977,536.41
|
24.2287 |