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HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 03 September 2026. The Regan Total Return Income Fund UCITS ETF reported 110,000 shares in issue, a Net Asset Value of $1,173,821.63, and a NAV per share of $10.6711. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue, a Net Asset Value of $27,794,803.78, and a NAV per share of $29.9513.
| Date | 4 Sept 2026 |
| Time | 15:13:07 |
| Category | Corporate updates |
| ID | 5385T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
03 September 2026 |
USD |
110,000 |
$1,173,821.63 |
10.6711 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
03 September 2026 |
USD |
928,000 |
$27,794,803.78 |
29.9513 |