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HANetf II ICAV announced Net Asset Value (NAV) data on 02 February 2026 for its funds as of 30 January 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV per share of $10.4250, and the REX Crypto Equity Income & Growth UCITS ETF reported 436,000 shares in issue with a NAV per share of $28.1179.
| Date | 2 Feb 2026 |
| Time | 11:06:36 |
| Category | Corporate updates |
| ID | 3347R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 January 2026 |
USD |
100,000 |
$1,042,504.87 |
10.4250 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 January 2026 |
USD |
436,000 |
$12,259,416.70 |
28.1179 |