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HANetf II ICAV announced on 20 January 2026 the Net Asset Values (NAV) for two of its funds as of 19 January 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,041,260.49, and a NAV per share of $10.4126, while the REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 364,000 shares in issue, a total NAV of $10,871,949.99, and a NAV per share of $29.8680.
| Date | 20 Jan 2026 |
| Time | 15:17:25 |
| Category | Corporate updates |
| ID | 6431P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
19 January 2026 |
USD |
100,000 |
$1,041,260.49 |
10.4126 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
19 January 2026 |
USD |
364,000 |
$10,871,949.99 |
29.8680 |