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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 09 July 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,061,313.75, equating to $10.6131 per share. The REX Crypto Equity Income & Growth UCITS ETF reported 676,000 shares in issue with a NAV of $20,806,685.37, equating to $30.7791 per share.
| Date | 10 Jul 2026 |
| Time | 15:30:42 |
| Category | Corporate updates |
| ID | 9531L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 July 2026 |
USD |
100,000 |
$1,061,313.75 |
10.6131 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 July 2026 |
USD |
676,000 |
$20,806,685.37 |
30.7791 |