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HANetf II ICAV announced its Net Asset Values (NAV) for two funds on 12 February 2026, based on figures as of 11 February 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,044,337.96 ($10.4434 per share). The REX Crypto Equity Income & Growth UCITS ETF reported 436,000 shares in issue with a NAV of $11,705,678.19 ($26.8479 per share).
| Date | 12 Feb 2026 |
| Time | 17:55:34 |
| Category | Corporate updates |
| ID | 8483S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 February 2026 |
USD |
100,000 |
$1,044,337.96 |
10.4434 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 February 2026 |
USD |
436,000 |
$11,705,678.19 |
26.8479 |