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HANetf II ICAV announced Net Asset Value (NAV) information as of 16 July 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,062,068.55, and a NAV per share of $10.6207. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 716,000 shares in issue, a total NAV of $20,542,459.27, and a NAV per share of $28.6906.
| Date | 17 Jul 2026 |
| Time | 15:44:13 |
| Category | Corporate updates |
| ID | 8810M |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 July 2026 |
USD |
100,000 |
$1,062,068.55 |
10.6207 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 July 2026 |
USD |
716,000 |
$20,542,459.27 |
28.6906 |