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HANetf II ICAV announced on 02 February 2026 the Net Asset Value (NAV) and Shares In Issue for two funds as of 30 January 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 380,000 shares in issue, a NAV of $9,889,301.83, and a NAV per share of $26.0245. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) disclosed 1,236,000 shares in issue, a NAV of $29,308,570.12, and a NAV per share of $23.7124.
| Date | 2 Feb 2026 |
| Time | 11:08:08 |
| Category | Corporate updates |
| ID | 3351R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
30 January 2026 |
USD |
380,000 |
$9,889,301.83
|
26.0245 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
30 January 2026 |
USD |
1,236,000 |
$29,308,570.12 |
23.7124 |