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HANetf II ICAV announced Net Asset Values for two of its UCITS ETFs as of February 5, 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 380,000 shares in issue, a Net Asset Value of $9,217,802.14, and a NAV per share of $24.2574. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,236,000 shares in issue, a Net Asset Value of $27,504,272.25, and a NAV per share of $22.2526.
| Date | 6 Feb 2026 |
| Time | 13:13:05 |
| Category | Corporate updates |
| ID | 1070S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 February 2026 |
USD |
380,000 |
$9,217,802.14
|
24.2574 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 February 2026 |
USD |
1,236,000 |
$27,504,272.25 |
22.2526 |