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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its UCITS ETFs as of 29 January 2026. The REX Tech Innovation Income & Growth UCITS ETF had 380,000 shares in issue, a total NAV of $10,037,038.90, and a NAV per share of $26.4133. The REX Tech Innovation Premium Income UCITS ETF reported 1,236,000 shares in issue, a total NAV of $29,620,169.27, and a NAV per share of $23.9645.
| Date | 30 Jan 2026 |
| Time | 16:56:44 |
| Category | Corporate updates |
| ID | 1731R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
29 January 2026 |
USD |
380,000 |
$10,037,038.90
|
26.4133 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
29 January 2026 |
USD |
1,236,000 |
$29,620,169.27
|
23.9645 |