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HANetf II ICAV announced Net Asset Values for two of its funds as of 17 July 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a Net Asset Value of $1,062,402.56, and a NAV per share of 10.624 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 716,000 shares in issue, a Net Asset Value of $20,206,531.72, and a NAV per share of 28.2214 USD.
| Date | 20 Jul 2026 |
| Time | 17:29:30 |
| Category | Corporate updates |
| ID | 1047N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 July 2026 |
USD |
100,000 |
$1,062,402.56 |
10.624 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 July 2026 |
USD |
716,000 |
$20,206,531.72 |
28.2214 |