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HANetf II ICAV released Net Asset Value (NAV) data on 03 September 2026 for its funds as of 02 September 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 110,000 shares in issue with a NAV of $1,173,708.44 and a NAV per share of 10.67 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 928,000 shares in issue with a NAV of $26,623,246.61 and a NAV per share of 28.69 USD.
| Date | 3 Sept 2026 |
| Time | 15:46:46 |
| Category | Corporate updates |
| ID | 3545T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 September 2026 |
USD |
110,000 |
$1,173,708.44 |
10.67 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 September 2026 |
USD |
928,000 |
$26,623,246.61 |
28.69 |