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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 23 February 2026. The REX Tech Innovation Income & Growth UCITS ETF had 420,000 shares in issue, a NAV of $10,006,474.98, and a NAV per share of $23.8249. The REX Tech Innovation Premium Income UCITS ETF had 1,172,000 shares in issue, a NAV of $25,481,422.29, and a NAV per share of $21.7418.
| Date | 24 Feb 2026 |
| Time | 15:51:15 |
| Category | Corporate updates |
| ID | 2268U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
23 February 2026 |
USD |
420,000 |
$10,006,474.98
|
23.8249 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
23 February 2026 |
USD |
1,172,000 |
$25,481,422.29 |
21.7418 |