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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 06 February 2026. The REX Tech Innovation Income & Growth UCITS ETF had 380,000 shares in issue with a NAV of $9,428,415.76 and a NAV per share of 24.8116. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue with a NAV of $28,099,951.37 and a NAV per share of 22.7346.
| Date | 9 Feb 2026 |
| Time | 15:36:32 |
| Category | Corporate updates |
| ID | 2986S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
06 February 2026 |
USD |
380,000 |
$9,428,415.76
|
24.8116 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
06 February 2026 |
USD |
1,236,000 |
$28,099,951.37 |
22.7346 |