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HANetf II ICAV released Net Asset Values (NAV) and shares in issue for two of its funds on 16 January 2026, with data effective 15 January 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,041,030.41, and a NAV per share of 10.4103. The REX Crypto Equity Income & Growth UCITS ETF had 364,000 shares in issue, a total NAV of $10,615,609.21, and a NAV per share of 29.1638.
| Date | 16 Jan 2026 |
| Time | 17:23:34 |
| Category | Corporate updates |
| ID | 3097P |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
15 January 2026 |
USD |
100,000 |
$1,041,030.41 |
10.4103 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
15 January 2026 |
USD |
364,000 |
$10,615,609.21 |
29.1638 |