t
HANetf II ICAV announced Net Asset Values (NAV) for two of its funds on 23 February 2026, based on figures as of 20 February 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a NAV of $1,045,701.08, equating to $10.4570 per share. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 476,000 shares in issue and a NAV of $12,292,188.21, or $25.8239 per share.
| Date | 23 Feb 2026 |
| Time | 12:53:10 |
| Category | Corporate updates |
| ID | 0452U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 February 2026 |
USD |
100,000 |
$1,045,701.08 |
10.4570 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 February 2026 |
USD |
476,000 |
$12,292,188.21
|
25.8239 |