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HANetf II ICAV, on 09 July 2026, announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 08 July 2026. The Regan Total Return Income Fund UCITS ETF (ISIN IE000TD32PU3) had 100,000 shares in issue with a NAV per share of $10.6097, while the REX Crypto Equity Income & Growth UCITS ETF (ISIN IE0008BA4TY1) had 676,000 shares in issue with a NAV per share of $30.0663.
| Date | 9 Jul 2026 |
| Time | 17:13:45 |
| Category | Corporate updates |
| ID | 7823L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
08 July 2026 |
USD |
100,000 |
$1,060,973.38 |
10.6097 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
08 July 2026 |
USD |
676,000 |
$20,324,828.30 |
30.0663 |