t
HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs, Regan Total Return Income Fund UCITS ETF and REX Crypto Equity Income & Growth UCITS ETF, as of 23 December 2025. The Regan Total Return Income Fund had 100,000 shares in issue with a NAV per share of $10.3667, and the REX Crypto Equity Income & Growth UCITS ETF had 304,000 shares in issue with a NAV per share of $27.6063.
| Date | 29 Dec 2025 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 8818M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 December 2025 |
USD |
100,000 |
$1,036,669.99 |
10.3667 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 December 2025 |
USD |
304,000 |
$8,392,313.27 |
27.6063 |