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HANetf II ICAV announced updated Net Asset Values (NAV) for two of its UCITS ETFs. As of 26 February 2026, the Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV per share of $10.4640, and the REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue with a NAV per share of $26.4070.
| Date | 27 Feb 2026 |
| Time | 16:40:06 |
| Category | Corporate updates |
| ID | 7871U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
26 February 2026 |
USD |
100,000 |
$1,046,403.55 |
10.4640 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
26 February 2026 |
USD |
476,000 |
$12,569,719.60
|
26.4070 |