t
HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 24 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 420,000 shares in issue, a NAV of $10,160,052.37, and a NAV per share of $24.1906. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,172,000 shares in issue, a NAV of $25,801,729.75, and a NAV per share of $22.0151.
| Date | 25 Feb 2026 |
| Time | 17:05:26 |
| Category | Corporate updates |
| ID | 4251U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
24 February 2026 |
USD |
420,000 |
$10,160,052.37
|
24.1906 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
24 February 2026 |
USD |
1,172,000 |
$25,801,729.75 |
22.0151 |