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HANetf II ICAV announced the Net Asset Value (NAV) for two of its funds as of 09 September 2026. For the Regan Total Return Income Fund UCITS ETF, 110,000 shares were in issue with a NAV per share of $10.6718 and a total NAV of $1,173,896.05. The REX Crypto Equity Income & Growth UCITS ETF reported 928,000 shares in issue with a NAV per share of $29.9675 and a total NAV of $27,809,873.29.
| Date | 10 Sept 2026 |
| Time | 14:42:33 |
| Category | Corporate updates |
| ID | 3015U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 September 2026 |
USD |
110,000 |
$1,173,896.05 |
10.6718 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 September 2026 |
USD |
928,000 |
$27,809,873.29 |
29.9675 |