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HANetf II ICAV announced Net Asset Values (NAV) and shares in issue for two funds on January 2, 2026, with figures as of December 31, 2025. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a NAV of $1,037,183.91, and a NAV per share of $10.3718. The REX Crypto Equity Income & Growth UCITS ETF reported 344,000 shares in issue, a NAV of $9,238,583.82, and a NAV per share of $26.8563.
| Date | 2 Jan 2026 |
| Time | 11:37:24 |
| Category | Corporate updates |
| ID | 4944N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
31 December 2025 |
USD |
100,000 |
$1,037,183.91 |
10.3718 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
31 December 2025 |
USD |
344,000 |
$9,238,583.82 |
26.8563 |