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HANetf II ICAV announced on 09 February 2026 the Net Asset Values (NAV) and shares in issue for two of its funds, effective 06 February 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,043,752.58 and a NAV per share of 10.4375 USD. The REX Crypto Equity Income & Growth UCITS ETF reported 436,000 shares in issue, a NAV of $11,607,232.28, and a NAV per share of 26.6221 USD.
| Date | 9 Feb 2026 |
| Time | 15:35:40 |
| Category | Corporate updates |
| ID | 2981S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
06 February 2026 |
USD |
100,000 |
$1,043,752.58 |
10.4375 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
06 February 2026 |
USD |
436,000 |
$11,607,232.28 |
26.6221 |