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HANetf II ICAV announced the Net Asset Value (NAV) for two of its funds as of 28 January 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a Net Asset Value of $1,041,882.89, and a NAV per share of 10.4188 USD. The REX Crypto Equity Income & Growth UCITS ETF had 436,000 shares in issue, a Net Asset Value of $12,906,205.27, and a NAV per share of 29.6014 USD.
| Date | 29 Jan 2026 |
| Time | 11:59:54 |
| Category | Corporate updates |
| ID | 9532Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 January 2026 |
USD |
100,000 |
$1,041,882.89 |
10.4188 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 January 2026 |
USD |
436,000 |
$12,906,205.27 |
29.6014 |