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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 27 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) reported 420,000 shares in issue, a NAV of $10,246,629.71, and a NAV per share of 24.3967. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) reported 1,172,000 shares in issue, a NAV of $25,964,134.03, and a NAV per share of 22.1537.
| Date | 2 Mar 2026 |
| Time | 15:56:37 |
| Category | Corporate updates |
| ID | 9918U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
27 February 2026 |
USD |
420,000 |
$10,246,629.71
|
24.3967 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
27 February 2026 |
USD |
1,172,000 |
$25,964,134.03 |
22.1537 |