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On 22 January 2026, HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs as of 21 January 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a NAV of $1,041,390.62, and a NAV per share of $10.4139. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 364,000 shares in issue, a NAV of $10,690,562.01, and a NAV per share of $29.3697.
| Date | 22 Jan 2026 |
| Time | 17:42:32 |
| Category | Corporate updates |
| ID | 0417Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 January 2026 |
USD |
100,000 |
$1,041,390.62 |
10.4139 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 January 2026 |
USD |
364,000 |
$10,690,562.01 |
29.3697 |