4th Feb 2026 16:14
RNS Number : 7573R
HANetf II ICAV
04 February 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
REX Tech Innovation Income & Growth UCITS ETF | IE000OBK3UE0 | 03 February 2026 | USD | 380,000 | $9,725,997.87
| 25.5947 |
REX Tech Innovation Premium Income UCITS ETF | IE000HF69TA9 | 03 February 2026 | USD | 1,236,000 | $28,869,233.60 | 23.3570 |
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