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HANetf II ICAV reported Net Asset Value (NAV) data for two UCITS ETFs as of 18 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 420,000 shares in issue, a NAV of $10,226,278.91, and a NAV per share of 24.3483 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,236,000 shares in issue, a NAV of $27,334,650.68, and a NAV per share of 22.1154 USD.
| Date | 19 Feb 2026 |
| Time | 12:50:15 |
| Category | Corporate updates |
| ID | 7135T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
18 February 2026 |
USD |
420,000 |
$10,226,278.91 |
24.3483 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
18 February 2026 |
USD |
1,236,000 |
$27,334,650.68 |
22.1154 |