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HANetf II ICAV announced the Net Asset Values (NAV) for two of its sub-funds as of 29 September 2026. The Regan Total Return Income Fund UCITS ETF reported 110,000 shares in issue, a Net Asset Value of $1,173,074.46, and a NAV per share of 10.6643 USD. The REX Crypto Equity Income & Growth UCITS ETF had 1,048,000 shares in issue, a Net Asset Value of $30,956,966.19, and a NAV per share of 29.5391 USD.
| Date | 30 Sept 2026 |
| Time | 17:04:27 |
| Category | Corporate updates |
| ID | 0565X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 September 2026 |
USD |
110,000 |
$1,173,074.46 |
10.6643 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 September 2026 |
USD |
1,048,000 |
$30,956,966.19 |
29.5391 |