t
HANetf II ICAV announced Net Asset Value (NAV) data for two funds as of 20 August 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a NAV of $1,065,665.18, and a NAV per share of $10.66. The REX Crypto Equity Income & Growth UCITS ETF reported 900,000 shares in issue, a NAV of $25,951,656.47, and a NAV per share of $28.84.
| Date | 21 Aug 2026 |
| Time | 17:52:43 |
| Category | Corporate updates |
| ID | 7596R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 August 2026 |
USD |
100,000 |
$1,065,665.18 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 August 2026 |
USD |
900,000 |
$25,951,656.47 |
28.84 |