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HANetf II ICAV released Net Asset Value (NAV) information on August 26, 2026, for two funds as of August 25, 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue with a total NAV of $1,066,411.60 and a NAV per share of $10.66, all in USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 900,000 shares in issue with a total NAV of $26,627,054.75 and a NAV per share of $29.59, also in USD.
| Date | 26 Aug 2026 |
| Time | 17:48:32 |
| Category | Corporate updates |
| ID | 3178S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
25 August 2026 |
USD |
100,000 |
$1,066,411.60 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
25 August 2026 |
USD |
900,000 |
$26,627,054.75 |
29.59 |