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HANetf II ICAV announced Net Asset Value (NAV) data for two of its UCITS ETFs as of 21 August 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a total NAV of $1,065,745.10, and a NAV per share of $10.66. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 900,000 shares in issue, a total NAV of $26,186,765.28, and a NAV per share of $29.10.
| Date | 24 Aug 2026 |
| Time | 17:09:01 |
| Category | Corporate updates |
| ID | 9476R |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 August 2026 |
USD |
100,000 |
$1,065,745.10 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 August 2026 |
USD |
900,000 |
$26,186,765.28 |
29.10 |