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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 10 August 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,064,810.00 and NAV per share of 10.6481. The REX Crypto Equity Income & Growth UCITS ETF had 788,000 shares in issue with a NAV of $22,237,256.21 and NAV per share of 28.2199.
| Date | 11 Aug 2026 |
| Time | 18:12:32 |
| Category | Corporate updates |
| ID | 2643Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
10 August 2026 |
USD |
100,000 |
$1,064,810.00 |
10.6481 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
10 August 2026 |
USD |
788,000 |
$22,237,256.21 |
28.2199 |