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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs on 27 January 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) had 100,000 shares in issue with a total NAV of $1,041,880.73 and a NAV per share of 10.4188 USD. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) had 404,000 shares in issue with a total NAV of $11,936,980.70 and a NAV per share of 29.5470 USD.
| Date | 28 Jan 2026 |
| Time | 18:09:25 |
| Category | Corporate updates |
| ID | 8052Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 January 2026 |
USD |
100,000 |
$1,041,880.73 |
10.4188 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 January 2026 |
USD |
404,000 |
$11,936,980.70 |
29.5470 |