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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 02 February 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a total NAV of $1,043,290.64, or $10.4329 per share. The REX Crypto Equity Income & Growth UCITS ETF had 436,000 shares in issue with a total NAV of $12,219,723.61, or $28.0269 per share.
| Date | 3 Feb 2026 |
| Time | 18:25:54 |
| Category | Corporate updates |
| ID | 5976R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 February 2026 |
USD |
100,000 |
$1,043,290.64 |
10.4329 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 February 2026 |
USD |
436,000 |
$12,219,723.61 |
28.0269 |