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HANetf II ICAV announced the Net Asset Values for two UCITS ETFs, effective February 02, 2026, on February 03, 2026. The REX Tech Innovation Income & Growth UCITS ETF had 380,000 shares in issue, a Net Asset Value of $9,937,699.40, and a NAV per share of 26.1518. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue, a Net Asset Value of $29,412,403.74, and a NAV per share of 23.7964.
| Date | 3 Feb 2026 |
| Time | 18:27:28 |
| Category | Corporate updates |
| ID | 5977R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
02 February 2026 |
USD |
380,000 |
$9,937,699.40
|
26.1518 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
02 February 2026 |
USD |
1,236,000 |
$29,412,403.74 |
23.7964 |