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HANetf II ICAV announced the Net Asset Value (NAV) for two funds as of 21 July 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue with a NAV per share of $10.6207 and a total NAV of $1,062,070.36. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded 716,000 shares in issue with a NAV per share of $30.2837 and a total NAV of $21,683,157.26.
| Date | 22 Jul 2026 |
| Time | 16:59:25 |
| Category | Corporate updates |
| ID | 4707N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 July 2026 |
USD |
100,000 |
$1,062,070.36 |
10.6207 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 July 2026 |
USD |
716,000 |
$21,683,157.26 |
30.2837 |