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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 18 December 2025. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,035,689.19, resulting in a NAV per share of $10.3569. The REX Crypto Equity Income & Growth UCITS ETF had 304,000 shares in issue and a NAV of $8,233,793.46, with a NAV per share of $27.0848.
| Date | 19 Dec 2025 |
| Time | 17:06:03 |
| Category | Corporate updates |
| ID | 3584M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
18 December 2025 |
USD |
100,000 |
$1,035,689.19 |
10.3569 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
18 December 2025 |
USD |
304,000 |
$8,233,793.46 |
27.0848 |