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HANetf II ICAV announced the Net Asset Values (NAV) for two funds as of 05 August 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a NAV of $1,064,840.03, and a NAV per share of 10.6484. The REX Crypto Equity Income & Growth UCITS ETF had 788,000 shares in issue, a NAV of $23,068,646.24, and a NAV per share of 29.2749.
| Date | 6 Aug 2026 |
| Time | 16:26:57 |
| Category | Corporate updates |
| ID | 6592P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 August 2026 |
USD |
100,000 |
$1,064,840.03 |
10.6484 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 August 2026 |
USD |
788,000 |
$23,068,646.24 |
29.2749 |