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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two funds as of 30 December 2025. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,037,374.87 and a NAV per share of 10.3737. The REX Crypto Equity Income & Growth UCITS ETF reported 344,000 shares in issue, a total NAV of $9,299,242.06, and a NAV per share of 27.0327.
| Date | 2 Jan 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 3596N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 December 2025 |
USD |
100,000 |
$1,037,374.87 |
10.3737 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 December 2025 |
USD |
344,000 |
$9,299,242.06 |
27.0327 |