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HANetf II ICAV announced Net Asset Values for two funds as of 24 December 2025. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a Net Asset Value of $1,037,027.67, and a NAV per share of 10.3703. The REX Crypto Equity Income & Growth UCITS ETF reported 304,000 shares in issue, a Net Asset Value of $8,427,560.33, and a NAV per share of 27.7222.
| Date | 29 Dec 2025 |
| Time | 16:12:24 |
| Category | Corporate updates |
| ID | 0338N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 December 2025 |
USD |
100,000 |
$1,037,027.67 |
10.3703 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 December 2025 |
USD |
304,000 |
$8,427,560.33 |
27.7222 |