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HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 03 August 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,063,877.56 and a NAV per share of $10.6388. The REX Crypto Equity Income & Growth UCITS ETF had 716,000 shares in issue, a NAV of $21,035,308.95, and a NAV per share of $29.3789.
| Date | 4 Aug 2026 |
| Time | 18:09:26 |
| Category | Corporate updates |
| ID | 2854P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
03 August 2026 |
USD |
100,000 |
$1,063,877.56 |
10.6388 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
03 August 2026 |
USD |
716,000 |
$21,035,308.95 |
29.3789 |