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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 12 February 2026. For the REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0), 420,000 shares were in issue with a total NAV of $10,254,149.36 and NAV per share of $24.4146. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,236,000 shares in issue, a total NAV of $27,706,875.47, and a NAV per share of $22.4166.
| Date | 13 Feb 2026 |
| Time | 17:08:21 |
| Category | Corporate updates |
| ID | 0227T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
12 February 2026 |
USD |
420,000 |
$10,254,149.36
|
24.4146 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
12 February 2026 |
USD |
1,236,000 |
$27,706,875.47 |
22.4166 |