t
HANetf II ICAV announced Net Asset Value (NAV) data for two funds as of 09 February 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a NAV of $1,043,952.12, and a NAV per share of 10.4395 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 436,000 shares in issue, a NAV of $11,941,738.72, and a NAV per share of 27.3893 USD.
| Date | 10 Feb 2026 |
| Time | 12:18:44 |
| Category | Corporate updates |
| ID | 4589S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 February 2026 |
USD |
100,000 |
$1,043,952.12 |
10.4395 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 February 2026 |
USD |
436,000 |
$11,941,738.72 |
27.3893 |