t
HANetf II ICAV announced updated Net Asset Value (NAV) figures for two of its UCITS ETFs as of 04 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue, with a NAV of $1,174,010.20, or $10.6728 per share. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue, with a NAV of $27,920,814.66, or $30.0871 per share.
| Date | 7 Sept 2026 |
| Time | 15:38:42 |
| Category | Corporate updates |
| ID | 7365T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 September 2026 |
USD |
110,000 |
$1,174,010.20 |
10.6728 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 September 2026 |
USD |
928,000 |
$27,920,814.66 |
30.0871 |