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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 27 January 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 432,000 shares in issue with a NAV of $11,557,375.93 and a NAV per share of $26.7532. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue, a NAV of $30,060,768.73, and a NAV per share of $24.3210.
| Date | 28 Jan 2026 |
| Time | 18:11:12 |
| Category | Corporate updates |
| ID | 8056Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 January 2026 |
USD |
432,000 |
$11,557,375.93
|
26.7532 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 January 2026 |
USD |
1,236,000 |
$30,060,768.73
|
24.3210 |