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HANetf II ICAV announced fund details for two UCITS ETFs as of 25 February 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,046,114.36, and a NAV per share of 10.4611 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 476,000 shares in issue, a Net Asset Value of $12,690,374.34, and a NAV per share of 26.6605 USD.
| Date | 26 Feb 2026 |
| Time | 16:04:26 |
| Category | Corporate updates |
| ID | 5915U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
25 February 2026 |
USD |
100,000 |
$1,046,114.36 |
10.4611 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
25 February 2026 |
USD |
476,000 |
$12,690,374.34
|
26.6605 |