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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 11 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 380,000 shares in issue, a NAV of $9,502,757.71, and a NAV per share of $25.0073. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,236,000 shares in issue, a NAV of $28,329,523.27, and a NAV per share of $22.9203.
| Date | 12 Feb 2026 |
| Time | 17:58:48 |
| Category | Corporate updates |
| ID | 8487S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
11 February 2026 |
USD |
380,000 |
$9,502,757.71
|
25.0073 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
11 February 2026 |
USD |
1,236,000 |
$28,329,523.27 |
22.9203 |