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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 24 February 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,046,034.45, and a NAV per share of 10.4603 USD, while the REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue, a NAV of $12,460,256.98, and a NAV per share of 26.1770 USD.
| Date | 25 Feb 2026 |
| Time | 17:02:09 |
| Category | Corporate updates |
| ID | 4238U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 February 2026 |
USD |
100,000 |
$1,046,034.45 |
10.4603 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 February 2026 |
USD |
476,000 |
$12,460,256.98
|
26.1770 |