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HANetf II ICAV reported Net Asset Value (NAV) data for two of its UCITS ETFs as of 13 February 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,269,245.41, and a NAV per share of $24.4506. The REX Tech Innovation Premium Income UCITS ETF had 1,236,000 shares in issue, a NAV of $27,780,781.66, and a NAV per share of $22.4764.
| Date | 16 Feb 2026 |
| Time | 15:42:38 |
| Category | Corporate updates |
| ID | 2210T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
13 February 2026 |
USD |
420,000 |
$10,269,245.41
|
24.4506 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
13 February 2026 |
USD |
1,236,000 |
$27,780,781.66 |
22.4764 |