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HANetf II ICAV announced Net Asset Value (NAV) data for two UCITS ETFs as of 15 September 2026. The Regan Total Return Income Fund UCITS ETF reported 110,000 shares in issue, a total NAV of $1,175,850.12, and a NAV per share of $10.6895. The REX Crypto Equity Income & Growth UCITS ETF reported 968,000 shares in issue, a total NAV of $27,870,980.91, and a NAV per share of $28.7923.
| Date | 16 Sept 2026 |
| Time | 16:34:20 |
| Category | Corporate updates |
| ID | 0843V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
15 September 2026 |
USD |
110,000 |
$1,175,850.12 |
10.6895 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
15 September 2026 |
USD |
968,000 |
$27,870,980.91 |
28.7923 |