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HANetf II ICAV announced the Net Asset Values and shares in issue for two of its UCITS ETFs as of 04 February 2026. For the REX Tech Innovation Income & Growth UCITS ETF, shares in issue were 380,000, with a Net Asset Value of $9,449,850.83 and a NAV per share of $24.8680. The REX Tech Innovation Premium Income UCITS ETF reported 1,236,000 shares in issue, a Net Asset Value of $28,169,089.80, and a NAV per share of $22.7905.
| Date | 5 Feb 2026 |
| Time | 16:40:45 |
| Category | Corporate updates |
| ID | 9471R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
04 February 2026 |
USD |
380,000 |
$9,449,850.83
|
24.8680 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
04 February 2026 |
USD |
1,236,000 |
$28,169,089.80 |
22.7905 |