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HANetf II ICAV reported the Net Asset Value (NAV) and shares in issue for two of its funds as of 11 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a total NAV of $1,175,696.33, resulting in a NAV per share of 10.6881 USD. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue with a total NAV of $27,723,448.58, resulting in a NAV per share of 29.8744 USD.
| Date | 14 Sept 2026 |
| Time | 15:46:32 |
| Category | Corporate updates |
| ID | 6962U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 September 2026 |
USD |
110,000 |
$1,175,696.33 |
10.6881 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 September 2026 |
USD |
928,000 |
$27,723,448.58 |
29.8744 |