t
HANetf II ICAV announced Net Asset Values (NAV) for two of its UCITS ETFs on 13 July 2026, based on figures from 10 July 2026. For that date, the Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a Net Asset Value of $1,061,460.56, and a NAV Per Share of 10.6146. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 676,000 shares in issue, a Net Asset Value of $20,652,723.87, and a NAV Per Share of 30.5514, with all figures in USD.
| Date | 13 Jul 2026 |
| Time | 17:47:01 |
| Category | Corporate updates |
| ID | 1605M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
10 July 2026 |
USD |
100,000 |
$1,061,460.56 |
10.6146 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
10 July 2026 |
USD |
676,000 |
$20,652,723.87 |
30.5514 |