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HANetf II ICAV reported fund details on 28 September 2026. As of 25 September 2026, the Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue, a Net Asset Value of $1,176,027.84, and a NAV per share of $10.6912. On the same date, the REX Crypto Equity Income & Growth UCITS ETF reported 1,048,000 shares in issue, a Net Asset Value of $31,801,309.80, and a NAV per share of $30.3448.
| Date | 28 Sept 2026 |
| Time | 15:52:06 |
| Category | Corporate updates |
| ID | 6338W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
25 September 2026 |
USD |
110,000 |
$1,176,027.84 |
10.6912 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
25 September 2026 |
USD |
1,048,000 |
$31,801,309.80 |
30.3448 |