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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs on 17 February 2026, based on figures from 16 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 420,000 shares in issue, a Net Asset Value of $10,148,816.53, and a NAV Per Share of $24.1638. Concurrently, the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,236,000 shares in issue, a Net Asset Value of $27,135,465.73, and a NAV Per Share of $21.9543.
| Date | 17 Feb 2026 |
| Time | 15:21:14 |
| Category | Corporate updates |
| ID | 3837T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
16 February 2026 |
USD |
420,000 |
$10,148,816.53
|
24.1638 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
16 February 2026 |
USD |
1,236,000 |
$27,135,465.73 |
21.9543 |