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Net Asset Value(s)

By LSE RNS

Date: Thursday 22 Jan 2026







RNS Number : 0420Q
HANetf II ICAV
22 January 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



REX Tech Innovation Income & Growth UCITS ETF



IE000OBK3UE0



21 January 2026



USD



432,000



$11,424,488.26


 


 


 



26.4456



REX Tech Innovation Premium Income UCITS ETF



IE000HF69TA9



21 January 2026



USD



1,156,000



$28,159,757.20


 



24.3597



 


                  






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