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HANetf II ICAV provided Net Asset Values (NAV) and Shares In Issue figures for two of its UCITS ETFs as of 23 July 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) recorded 100,000 shares in issue, a total NAV of $1,062,752.58, and a NAV per share of $10.6275. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded 716,000 shares in issue, a total NAV of $21,466,343.42, and a NAV per share of $29.9809.
| Date | 24 Jul 2026 |
| Time | 13:07:03 |
| Category | Corporate updates |
| ID | 8289N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 July 2026 |
USD |
100,000 |
$1,062,752.58 |
10.6275 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 July 2026 |
USD |
716,000 |
$21,466,343.42 |
29.9809 |