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HANetf II ICAV reported the Net Asset Values (NAV) for two of its UCITS ETFs as of 27 July 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a total NAV of $1,063,563.89 and a NAV per share of $10.6356. The REX Crypto Equity Income & Growth UCITS ETF reported 716,000 shares in issue with a total NAV of $20,767,051.13 and a NAV per share of $29.0043.
| Date | 28 Jul 2026 |
| Time | 17:23:41 |
| Category | Corporate updates |
| ID | 2502O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 July 2026 |
USD |
100,000 |
$1,063,563.89 |
10.6356 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 July 2026 |
USD |
716,000 |
$20,767,051.13 |
29.0043 |