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HANetf II ICAV announced Net Asset Value (NAV) information on 29 September 2026 for its funds as of 28 September 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 110,000 shares in issue, a Net Asset Value of $1,172,941.39, and a NAV per share of 10.6631. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 1,048,000 shares in issue, a Net Asset Value of $31,011,508.74, and a NAV per share of 29.5911.
| Date | 29 Sept 2026 |
| Time | 15:10:59 |
| Category | Corporate updates |
| ID | 8291W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 September 2026 |
USD |
110,000 |
$1,172,941.39 |
10.6631 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 September 2026 |
USD |
1,048,000 |
$31,011,508.74 |
29.5911 |