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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its UCITS ETFs as of 20 July 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a NAV of $1,062,227.58, or $10.6223 per share. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 716,000 shares in issue with a NAV of $20,860,196.54, or $29.1344 per share.
| Date | 22 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2956N |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 July 2026 |
USD |
100,000 |
$1,062,227.58 |
10.6223 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 July 2026 |
USD |
716,000 |
$20,860,196.54 |
29.1344 |