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HANetf II ICAV announced fund data for its REX Tech Innovation Income & Growth UCITS ETF and REX Tech Innovation Premium Income UCITS ETF on 10 February 2026, reflecting figures as of 09 February 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 380,000 shares in issue with a Net Asset Value of $9,598,809.00 and NAV Per Share of $25.2600. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue, a Net Asset Value of $28,618,923.96, and a NAV Per Share of $23.1545.
| Date | 10 Feb 2026 |
| Time | 12:20:14 |
| Category | Corporate updates |
| ID | 4590S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
09 February 2026 |
USD |
380,000 |
$9,598,809.00
|
25.2600 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
09 February 2026 |
USD |
1,236,000 |
$28,618,923.96 |
23.1545 |