t
HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 23 February 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,046,011.03, equating to $10.4601 per share. The REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue, a NAV of $12,125,547.26, and a NAV per share of $25.4738.
| Date | 24 Feb 2026 |
| Time | 15:48:52 |
| Category | Corporate updates |
| ID | 2267U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 February 2026 |
USD |
100,000 |
$1,046,011.03 |
10.4601 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 February 2026 |
USD |
476,000 |
$12,125,547.26
|
25.4738 |