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HANetf II ICAV announced Net Asset Values (NAV) for two UCITS ETFs on 22 September 2026, calculated as of 21 September 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 110,000 shares in issue, a NAV of $1,177,242.66, and a NAV Per Share of 10.7022. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 1,008,000 shares in issue, a NAV of $31,080,322.67, and a NAV Per Share of 30.8337.
| Date | 22 Sept 2026 |
| Time | 17:17:48 |
| Category | Corporate updates |
| ID | 8577V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 September 2026 |
USD |
110,000 |
$1,177,242.66 |
10.7022 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 September 2026 |
USD |
1,008,000 |
$31,080,322.67 |
30.8337 |