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HANetf II ICAV reported the Net Asset Value (NAV) for two UCITS ETFs on 08 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with an NAV of $1,174,043.13 and a NAV per share of $10.6731. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue with an NAV of $28,116,275.46 and a NAV per share of $30.2977.
| Date | 9 Sept 2026 |
| Time | 16:53:54 |
| Category | Corporate updates |
| ID | 1175U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
08 September 2026 |
USD |
110,000 |
$1,174,043.13 |
10.6731 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
08 September 2026 |
USD |
928,000 |
$28,116,275.46 |
30.2977 |