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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 19 December 2025. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,035,797.43, and a NAV per share of 10.3580 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 304,000 shares in issue, a total NAV of $8,533,356.62, and a NAV per share of 28.0703 USD.
| Date | 22 Dec 2025 |
| Time | 17:13:01 |
| Category | Corporate updates |
| ID | 5541M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
19 December 2025 |
USD |
100,000 |
$1,035,797.43 |
10.3580 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
19 December 2025 |
USD |
304,000 |
$8,533,356.62 |
28.0703 |