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HANetf II ICAV announced on 15 September 2026 the Net Asset Values (NAV) and Shares In Issue for two funds as of 14 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a total NAV of $1,175,804.92 and a NAV per share of $10.6891. The REX Crypto Equity Income & Growth UCITS ETF had 928,000 shares in issue with a total NAV of $27,247,779.16 and a NAV per share of $29.3618.
| Date | 15 Sept 2026 |
| Time | 14:48:30 |
| Category | Corporate updates |
| ID | 8815U |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
14 September 2026 |
USD |
110,000 |
$1,175,804.92 |
10.6891 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
14 September 2026 |
USD |
928,000 |
$27,247,779.16 |
29.3618 |