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HANetf II ICAV published the daily Net Asset Values (NAV) for two of its funds as of 07 July 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a Net Asset Value of $1,061,051.94, and an NAV per share of 10.6105 USD. The REX Crypto Equity Income & Growth UCITS ETF reported 676,000 shares in issue, a Net Asset Value of $20,197,696.61, and an NAV per share of 29.8782 USD.
| Date | 8 Jul 2026 |
| Time | 18:00:42 |
| Category | Corporate updates |
| ID | 5967L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 July 2026 |
USD |
100,000 |
$1,061,051.94 |
10.6105 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 July 2026 |
USD |
676,000 |
$20,197,696.61 |
29.8782 |