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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 17 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 420,000 shares in issue, a Net Asset Value of $10,119,138.43, and a NAV per share of $24.0932. Concurrently, the REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,236,000 shares in issue, a Net Asset Value of $27,089,889.69, and a NAV per share of $21.9174.
| Date | 18 Feb 2026 |
| Time | 17:05:57 |
| Category | Corporate updates |
| ID | 5640T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
17 February 2026 |
USD |
420,000 |
$10,119,138.43
|
24.0932 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
17 February 2026 |
USD |
1,236,000 |
$27,089,889.69 |
21.9174 |