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HANetf II ICAV reported the Net Asset Value (NAV) for its Regan Total Return Income Fund UCITS ETF as $1,045,440.50, with 100,000 shares in issue and a NAV per share of $10.4544 as of 19 February 2026. Additionally, the REX Crypto Equity Income & Growth UCITS ETF had a NAV of $12,361,125.61, with 476,000 shares in issue and a NAV per share of $25.9688 on the same date.
| Date | 20 Feb 2026 |
| Time | 12:37:04 |
| Category | Corporate updates |
| ID | 8786T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
19 February 2026 |
USD |
100,000 |
$1,045,440.50
|
10.4544
|
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
19 February 2026 |
USD |
476,000 |
$12,361,125.61
|
25.9688
|