t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 July 2026 |
USD |
100,000 |
$1,063,038.24 |
10.6304 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 July 2026 |
USD |
716,000 |
$20,419,724.28 |
28.5192 |
HANetf II ICAV reported Net Asset Values (NAV) and shares in issue for two of its funds as of 28 July 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a total NAV of $1,063,038.24, and a NAV per share of $10.6304. The REX Crypto Equity Income & Growth UCITS ETF had 716,000 shares in issue, a total NAV of $20,419,724.28, and a NAV per share of $28.5192.
| Date | 29 Jul 2026 |
| Time | 13:56:28 |
| Category | Corporate updates |
| ID | 4228O |