t
HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 04 August 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,064,357.76 and a NAV per share of 10.6436 USD. The REX Crypto Equity Income & Growth UCITS ETF had 716,000 shares in issue, a NAV of $21,302,941.68, and a NAV per share of 29.7527 USD.
| Date | 5 Aug 2026 |
| Time | 17:56:26 |
| Category | Corporate updates |
| ID | 4769P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 August 2026 |
USD |
100,000 |
$1,064,357.76 |
10.6436 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 August 2026 |
USD |
716,000 |
$21,302,941.68 |
29.7527 |