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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of 29 December 2025. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a total NAV of $1,037,340.84 ($10.3734 per share). The REX Crypto Equity Income & Growth UCITS ETF had 304,000 shares in issue with a total NAV of $8,289,466.57 ($27.2680 per share), all figures in USD.
| Date | 30 Dec 2025 |
| Time | 15:27:49 |
| Category | Corporate updates |
| ID | 1901N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 December 2025 |
USD |
100,000 |
$1,037,340.84 |
10.3734 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 December 2025 |
USD |
304,000 |
$8,289,466.57 |
27.2680 |