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HANetf II ICAV reported the Net Asset Value (NAV) for two of its funds as of 30 July 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,063,746.62, and a NAV per share of 10.6375 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 716,000 shares in issue, a total NAV of $20,889,094.83, and a NAV per share of 29.1747 USD.
| Date | 3 Aug 2026 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 8641O |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 July 2026 |
USD |
100,000 |
$1,063,746.62 |
10.6375 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 July 2026 |
USD |
716,000 |
$20,889,094.83 |
29.1747 |