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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two funds as of 12 December 2025. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,034,652.24 and a NAV per share of $10.3465. The REX Crypto Equity Income & Growth UCITS ETF reported 284,000 shares in issue with a NAV of $8,144,382.93 and a NAV per share of $28.6774.
| Date | 15 Dec 2025 |
| Time | 11:26:21 |
| Category | Corporate updates |
| ID | 6021L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 December 2025 |
USD |
100,000 |
$1,034,652.24 |
10.3465 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 December 2025 |
USD |
284,000 |
$8,144,382.93 |
28.6774 |