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HANetf II ICAV announced Net Asset Value (NAV) data for two funds as of 09 January 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a total NAV of $1,037,311.71 and a NAV per share of $10.3731. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 344,000 shares in issue, a total NAV of $9,861,875.11, and a NAV per share of $28.6682.
| Date | 12 Jan 2026 |
| Time | 14:18:27 |
| Category | Corporate updates |
| ID | 5659O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 January 2026 |
USD |
100,000 |
$1,037,311.71 |
10.3731 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 January 2026 |
USD |
344,000 |
$9,861,875.11 |
28.6682 |