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HANetf II ICAV announced Net Asset Values (NAV) and Shares In Issue for two funds on July 15, 2026, based on figures as of July 14, 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV per share of $10.6164, while the REX Crypto Equity Income & Growth UCITS ETF reported 716,000 shares in issue with a NAV per share of $30.1297, both values in USD.
| Date | 15 Jul 2026 |
| Time | 16:43:00 |
| Category | Corporate updates |
| ID | 5212M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
14 July 2026 |
USD |
100,000 |
$1,061,635.60 |
10.6164 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
14 July 2026 |
USD |
716,000 |
$21,572,867.52 |
30.1297 |