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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two UCITS ETFs as of 01 October 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a NAV of $1,173,726.60 ($10.6702 per share). The REX Crypto Equity Income & Growth UCITS ETF had 1,048,000 shares in issue with a NAV of $30,687,203.15 ($29.2817 per share).
| Date | 2 Oct 2026 |
| Time | 14:36:00 |
| Category | Corporate updates |
| ID | 4717X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 October 2026 |
USD |
110,000 |
$1,173,726.60 |
10.6702 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 October 2026 |
USD |
1,048,000 |
$30,687,203.15 |
29.2817 |