29th Jan 2026 12:03
RNS Number : 9536Q
HANetf II ICAV
29 January 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 28 January 2026 | USD | 380,000 | $10,188,590.47
| 26.8121 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 28 January 2026 | USD | 1,236,000 | $30,058,686.68
| 24.3193 |
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