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HANetf II ICAV announced on 17 August 2026 the Net Asset Value (NAV) and shares in issue for its funds as of 14 August 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a NAV of $1,065,683.59, and a NAV per share of 10.66. The REX Crypto Equity Income & Growth UCITS ETF reported 788,000 shares in issue, a NAV of $23,119,255.07, and a NAV per share of 29.34.
| Date | 17 Aug 2026 |
| Time | 17:36:22 |
| Category | Corporate updates |
| ID | 0240R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
14 August 2026 |
USD |
100,000 |
$1,065,683.59 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
14 August 2026 |
USD |
788,000 |
$23,119,255.07 |
29.34 |