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HANetf II ICAV reported the Net Asset Value for its Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) as of 31 August 2026. The fund had 110,000 shares in issue with a total Net Asset Value of $1,173,690.40, resulting in a NAV per share of $10.6699 USD.
| Date | 3 Sept 2026 |
| Time | 16:37:06 |
| Category | Corporate updates |
| ID | 3586T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
31 August 2026 |
USD |
110,000 |
$1,173,690.40 |
10.6699 |