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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 04 February 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,043,193.54 (NAV per share $10.4319), and the REX Crypto Equity Income & Growth UCITS ETF had 436,000 shares in issue with a NAV of $11,362,422.47 (NAV per share $26.0606).
| Date | 5 Feb 2026 |
| Time | 16:43:18 |
| Category | Corporate updates |
| ID | 9477R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 February 2026 |
USD |
100,000 |
$1,043,193.54 |
10.4319 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 February 2026 |
USD |
436,000 |
$11,362,422.47 |
26.0606 |