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HANetf II ICAV reported the Net Asset Value (NAV) data for its two funds as of 16 February 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,045,338.90 and a NAV per share of $10.4534. The REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue, a NAV of $12,388,208.46, and a NAV per share of $26.0256.
| Date | 17 Feb 2026 |
| Time | 15:19:22 |
| Category | Corporate updates |
| ID | 3833T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 February 2026 |
USD |
100,000 |
$1,045,338.90 |
10.4534 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 February 2026 |
USD |
476,000 |
$12,388,208.46 |
26.0256 |