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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its UCITS ETFs on 06 February 2026, with figures as of 05 February 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a Net Asset Value of $1,043,522.13, and a NAV per share of 10.4352 USD. The REX Crypto Equity Income & Growth UCITS ETF had 436,000 shares in issue, a Net Asset Value of $10,653,717.79, and a NAV per share of 24.4351 USD.
| Date | 6 Feb 2026 |
| Time | 13:09:17 |
| Category | Corporate updates |
| ID | 1060S |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 February 2026 |
USD |
100,000 |
$1,043,522.13 |
10.4352 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 February 2026 |
USD |
436,000 |
$10,653,717.79 |
24.4351 |