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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 25 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) had 420,000 shares in issue with a NAV of $10,342,722.49 ($24.6255 per share). The REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) reported 1,172,000 shares in issue and a NAV of $26,170,568.07 ($22.3298 per share).
| Date | 26 Feb 2026 |
| Time | 16:06:25 |
| Category | Corporate updates |
| ID | 5916U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
25 February 2026 |
USD |
420,000 |
$10,342,722.49
|
24.6255 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
25 February 2026 |
USD |
1,172,000 |
$26,170,568.07 |
22.3298 |