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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two UCITS ETFs as of 22 December 2025. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,035,789.13, and a NAV per share of 10.3579. The REX Crypto Equity Income & Growth UCITS ETF reported 304,000 shares in issue, a NAV of $8,460,914.56, and a NAV per share of 27.8320.
| Date | 23 Dec 2025 |
| Time | 14:07:52 |
| Category | Corporate updates |
| ID | 7098M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
22 December 2025 |
USD |
100,000 |
$1,035,789.13 |
10.3579 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
22 December 2025 |
USD |
304,000 |
$8,460,914.56 |
27.8320 |