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HANetf II ICAV announced the Net Asset Value (NAV) for its Regan Total Return Income Fund UCITS ETF. As of 01 September 2026, the fund had 110,000 shares in issue, with a total NAV of $1,173,586.48 and a NAV per share of $10.669.
| Date | 3 Sept 2026 |
| Time | 16:35:54 |
| Category | Corporate updates |
| ID | 3584T |
|
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 |
10.669 |