t
HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 26 February 2026. The REX Tech Innovation Income & Growth UCITS ETF reported 420,000 shares in issue, a NAV of $10,315,826.30, and a NAV per share of $24.5615. The REX Tech Innovation Premium Income UCITS ETF reported 1,172,000 shares in issue, a NAV of $26,164,620.47, and a NAV per share of $22.3248.
| Date | 27 Feb 2026 |
| Time | 17:08:36 |
| Category | Corporate updates |
| ID | 7942U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
26 February 2026 |
USD |
420,000 |
$10,315,826.30
|
24.5615 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
26 February 2026 |
USD |
1,172,000 |
$26,164,620.47 |
22.3248 |