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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 12 January 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,037,333.41, and a NAV per share of 10.3733 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 344,000 shares in issue, a total NAV of $10,003,461.55, and a NAV per share of 29.0798 USD.
| Date | 13 Jan 2026 |
| Time | 12:29:29 |
| Category | Corporate updates |
| ID | 7364O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 January 2026 |
USD |
100,000 |
$1,037,333.41 |
10.3733 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 January 2026 |
USD |
344,000 |
$10,003,461.55 |
29.0798 |