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HANetf II ICAV announced Net Asset Value (NAV) information for two of its UCITS ETFs as of 16 September 2026. The Regan Total Return Income Fund UCITS ETF reported 110,000 shares in issue, a NAV of $1,176,457.81, and a NAV per share of 10.6951. The REX Crypto Equity Income & Growth UCITS ETF had 1,008,000 shares in issue, with a NAV of $29,130,819.70 and a NAV per share of 28.8996.
| Date | 17 Sept 2026 |
| Time | 16:51:25 |
| Category | Corporate updates |
| ID | 2724V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 September 2026 |
USD |
110,000 |
$1,176,457.81 |
10.6951 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 September 2026 |
USD |
1,008,000 |
$29,130,819.70 |
28.8996 |