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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 12 February 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,044,648.92, and a NAV per share of $10.4465. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 436,000 shares in issue, a Net Asset Value of $11,342,431.82, and a NAV per share of $26.0148.
| Date | 13 Feb 2026 |
| Time | 17:04:02 |
| Category | Corporate updates |
| ID | 0222T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 February 2026 |
USD |
100,000 |
$1,044,648.92 |
10.4465 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 February 2026 |
USD |
436,000 |
$11,342,431.82 |
26.0148 |