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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 03 February 2026. The REX Tech Innovation Income & Growth UCITS ETF had 380,000 shares in issue with a NAV of $9,725,997.87 and a NAV per share of 25.5947 USD. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue with a NAV of $28,869,233.60 and a NAV per share of 23.3570 USD.
| Date | 4 Feb 2026 |
| Time | 16:14:43 |
| Category | Corporate updates |
| ID | 7573R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
03 February 2026 |
USD |
380,000 |
$9,725,997.87
|
25.5947 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
03 February 2026 |
USD |
1,236,000 |
$28,869,233.60 |
23.3570 |