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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 28 January 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 380,000 shares in issue with a NAV of $10,188,590.47 and a NAV per share of $26.8121. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue with a NAV of $30,058,686.68 and a NAV per share of $24.3193.
| Date | 29 Jan 2026 |
| Time | 12:03:20 |
| Category | Corporate updates |
| ID | 9536Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
28 January 2026 |
USD |
380,000 |
$10,188,590.47
|
26.8121 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
28 January 2026 |
USD |
1,236,000 |
$30,058,686.68
|
24.3193 |