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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 07 January 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,037,199.04, equating to $10.3720 per share. The REX Crypto Equity Income & Growth UCITS ETF had 344,000 shares in issue with a NAV of $9,765,857.83, or $28.3891 per share.
| Date | 8 Jan 2026 |
| Time | 14:33:40 |
| Category | Corporate updates |
| ID | 2218O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 January 2026 |
USD |
100,000 |
$1,037,199.04 |
10.3720 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 January 2026 |
USD |
344,000 |
$9,765,857.83 |
28.3891 |