t
HANetf II ICAV announced the Net Asset Values (NAV) for its Regan Total Return Income Fund UCITS ETF and REX Crypto Equity Income & Growth UCITS ETF as of 10 September 2026. The Regan Total Return Income Fund UCITS ETF reported 110,000 shares in issue, a Net Asset Value of $1,173,546.64, and a NAV per share of $10.6686. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue, a Net Asset Value of $27,280,846.93, and a NAV per share of $29.3975.
| Date | 11 Sept 2026 |
| Time | 14:58:32 |
| Category | Corporate updates |
| ID | 4903U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
10 September 2026 |
USD |
110,000 |
$1,173,546.64 |
10.6686 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
10 September 2026 |
USD |
928,000 |
$27,280,846.93 |
29.3975 |