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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two funds as of 29 July 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,063,541.88, and a NAV per share of 10.6354 USD. The REX Crypto Equity Income & Growth UCITS ETF had 716,000 shares in issue, a NAV of $19,264,296.25, and a NAV per share of 26.9054 USD.
| Date | 30 Jul 2026 |
| Time | 17:33:09 |
| Category | Corporate updates |
| ID | 6384O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 July 2026 |
USD |
100,000 |
$1,063,541.88 |
10.6354 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 July 2026 |
USD |
716,000 |
$19,264,296.25 |
26.9054 |