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HANetf II ICAV reported the Net Asset Value (NAV) and Shares in Issue for two UCITS ETFs as of 15 July 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a total NAV of $1,062,030.53 and a NAV per share of 10.6203. The REX Crypto Equity Income & Growth UCITS ETF had 716,000 shares in issue, a total NAV of $21,275,543.03, and a NAV per share of 29.7144.
| Date | 16 Jul 2026 |
| Time | 16:25:23 |
| Category | Corporate updates |
| ID | 7065M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
15 July 2026 |
USD |
100,000 |
$1,062,030.53 |
10.6203 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
15 July 2026 |
USD |
716,000 |
$21,275,543.03 |
29.7144 |