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On January 6, 2026, HANetf II ICAV reported fund information for two UCITS ETFs as of January 5, 2026. The REX Tech Innovation Income & Growth UCITS ETF (ISIN: IE000OBK3UE0) had 392,000 shares in issue, a Net Asset Value of $10,645,936.36, and a 'Share on the boat' value of 27.1580 USD. Separately, the REX Tech Innovation Premium Income UCITS ETF (ISIN: IE000HF69TA9) had 1,076,000 shares in issue, a Net Asset Value of $27,021,452.30, and a 'Share on the boat' value of 25.1129 USD.
| Date | 6 Jan 2026 |
| Time | 16:22:14 |
| Category | Corporate updates |
| ID | 8766N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
Share on the boat |
|
REX Tech Innovation Income & Growth UCITS ETF |
IE000OBK3UE0 |
05 January 2026 |
USD |
392,000 |
$10,645,936.36
|
27.1580 |
|
REX Tech Innovation Premium Income UCITS ETF |
IE000HF69TA9 |
05 January 2026 |
USD |
1,076,000 |
$27,021,452.30
|
25.1129 |