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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 30 September 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a NAV of $1,172,811.34 and a NAV per share of $10.6619. The REX Crypto Equity Income & Growth UCITS ETF had 1,048,000 shares in issue with a NAV of $30,536,193.35 and a NAV per share of $29.1376.
| Date | 1 Oct 2026 |
| Time | 16:51:05 |
| Category | Corporate updates |
| ID | 2949X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 September 2026 |
USD |
110,000 |
$1,172,811.34 |
10.6619 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 September 2026 |
USD |
1,048,000 |
$30,536,193.35 |
29.1376 |