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HANetf II ICAV issued a funds update for January 29, 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,041,953.87, and NAV per share of $10.4195. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 436,000 shares in issue, a Net Asset Value of $12,650,886.08, and NAV per share of $29.0158.
| Date | 30 Jan 2026 |
| Time | 16:52:54 |
| Category | Corporate updates |
| ID | 1721R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 January 2026 |
USD |
100,000 |
$1,041,953.87 |
10.4195 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 January 2026 |
USD |
436,000 |
$12,650,886.08 |
29.0158 |