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HANetf II ICAV reported the Net Asset Value (NAV) for two UCITS ETFs as of 19 February 2026. The REX Tech Innovation Income & Growth UCITS ETF (IE000OBK3UE0) had 420,000 shares in issue, a total NAV of $10,204,641.42, and a NAV per share of 24.2968 USD. The REX Tech Innovation Premium Income UCITS ETF (IE000HF69TA9) had 1,236,000 shares in issue, a total NAV of $27,291,664.94, and a NAV per share of 22.0806 USD.
| Date | 20 Feb 2026 |
| Time | 12:38:02 |
| Category | Corporate updates |
| ID | 8788T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
19 February 2026 |
USD |
420,000 |
$10,204,641.42
|
24.2968
|
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
19 February 2026 |
USD |
1,236,000 |
$27,291,664.94
|
22.0806
|