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HANetf II ICAV reported Net Asset Value (NAV) data for two of its UCITS ETFs as of 20 February 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,224,165.16, and a NAV per share of $24.3433. The REX Tech Innovation Premium Income UCITS ETF had 1,172,000 shares in issue, a NAV of $25,936,533.46, and a NAV per share of $22.1301.
| Date | 23 Feb 2026 |
| Time | 12:54:14 |
| Category | Corporate updates |
| ID | 0455U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
20 February 2026 |
USD |
420,000 |
$10,224,165.16
|
24.3433 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
20 February 2026 |
USD |
1,172,000 |
$25,936,533.46
|
22.1301 |