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HANetf II ICAV reported the Net Asset Value (NAV) for two of its UCITS ETFs as of 27 February 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a total NAV of $1,046,935.64, and a NAV per share of $10.4694. Concurrently, the REX Crypto Equity Income & Growth UCITS ETF had 476,000 shares in issue, a total NAV of $12,381,213.24, and a NAV per share of $26.0110, all figures in USD.
| Date | 2 Mar 2026 |
| Time | 15:52:32 |
| Category | Corporate updates |
| ID | 9917U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 February 2026 |
USD |
100,000 |
$1,046,935.64 |
10.4694 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 February 2026 |
USD |
476,000 |
$12,381,213.24
|
26.0110 |