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HANetf II ICAV announced Net Asset Values (NAV) for its Regan Total Return Income Fund UCITS ETF and REX Crypto Equity Income & Growth UCITS ETF as of 11 August 2026. The Regan Fund had 100,000 shares in issue, a total NAV of $1,064,927.52, and a NAV per share of $10.6493. The REX Crypto Fund reported 788,000 shares in issue, a total NAV of $22,416,938.62, and a NAV per share of $28.4479.
| Date | 12 Aug 2026 |
| Time | 18:00:39 |
| Category | Corporate updates |
| ID | 4547Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 August 2026 |
USD |
100,000 |
$1,064,927.52 |
10.6493 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 August 2026 |
USD |
788,000 |
$22,416,938.62 |
28.4479 |