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HANetf II ICAV reported the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 01 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue, a NAV of $1,173,586.48, and a NAV per share of $10.67. The REX Crypto Equity Income & Growth UCITS ETF had 888,000 shares in issue, a NAV of $24,967,896.39, and a NAV per share of $28.12.
| Date | 2 Sept 2026 |
| Time | 15:35:28 |
| Category | Corporate updates |
| ID | 1646T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 September 2026 |
USD |
110,000 |
$1,173,586.48 |
10.67 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 September 2026 |
USD |
888,000 |
$24,967,896.39 |
28.12 |