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HANetf II ICAV released Net Asset Value (NAV) information for two of its UCITS ETFs as of 07 September 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 110,000 shares in issue, a Net Asset Value of $1,174,111.02, and a NAV per share of 10.6737 USD. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 928,000 shares in issue, a Net Asset Value of $27,920,317.44, and a NAV per share of 30.0865 USD.
| Date | 8 Sept 2026 |
| Time | 16:01:21 |
| Category | Corporate updates |
| ID | 9084T |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 September 2026 |
USD |
110,000 |
$1,174,111.02 |
10.6737 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 September 2026 |
USD |
928,000 |
$27,920,317.44 |
30.0865 |