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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of January 23, 2026. The Regan Total Return Income Fund UCITS ETF (ISIN IE000TD32PU3) reported 100,000 shares in issue with a total NAV of $1,041,562.64 and a NAV per share of $10.4156. The REX Crypto Equity Income & Growth UCITS ETF (ISIN IE0008BA4TY1) recorded 364,000 shares in issue, a total NAV of $10,880,012.91, and a NAV per share of $29.8901.
| Date | 26 Jan 2026 |
| Time | 15:22:34 |
| Category | Corporate updates |
| ID | 4151Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 January 2026 |
USD |
100,000 |
$1,041,562.64 |
10.4156 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 January 2026 |
USD |
364,000 |
$10,880,012.91 |
29.8901 |