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HANetf II ICAV released Net Asset Values (NAV) for two of its funds as of 10 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 380,000 shares in issue, a total NAV of $9,562,446.77, and a NAV per share of $25.1643. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,236,000 shares in issue, a total NAV of $28,570,630.90, and a NAV per share of $23.1154.
| Date | 11 Feb 2026 |
| Time | 12:27:59 |
| Category | Corporate updates |
| ID | 6337S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
10 February 2026 |
USD |
380,000 |
$9,562,446.77
|
25.1643 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
10 February 2026 |
USD |
1,236,000 |
$28,570,630.90 |
23.1154 |