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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs, effective 31 July 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,063,615.38, and a NAV per share of $10.6362. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 716,000 shares in issue, a total NAV of $20,438,943.91, and a NAV per share of $28.546, with all figures in USD.
| Date | 4 Aug 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0886P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
31 July 2026 |
USD |
100,000 |
$1,063,615.38
|
10.6362 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
31 July 2026 |
USD |
716,000 |
$20,438,943.91
|
28.546
|