t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
19 August 2026 |
USD |
100,000 |
$1,064,661.89 |
10.65 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
19 August 2026 |
USD |
868,000 |
$24,568,898.05 |
28.31 |
HANetf II ICAV released Net Asset Values (NAVs) for two UCITS ETFs as of 19 August 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported a NAV of $1,064,661.89 from 100,000 shares, equating to $10.65 per share. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) had a NAV of $24,568,898.05 from 868,000 shares, resulting in a NAV per share of $28.31.
| Date | 20 Aug 2026 |
| Time | 16:39:57 |
| Category | Corporate updates |
| ID | 5718R |