t
HANetf II ICAV reported fund metrics for two UCITS ETFs as of 26 January 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a Net Asset Value of $1,041,742.60 and a NAV per share of $10.4174. The REX Crypto Equity Income & Growth UCITS ETF had 364,000 shares in issue, a Net Asset Value of $10,495,155.22, and a NAV per share of $28.8328.
| Date | 27 Jan 2026 |
| Time | 12:52:48 |
| Category | Corporate updates |
| ID | 5838Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
26 January 2026 |
USD |
100,000 |
$1,041,742.60 |
10.4174 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
26 January 2026 |
USD |
364,000 |
$10,495,155.22 |
28.8328 |