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HANetf II ICAV reported Net Asset Value (NAV) information for two of its funds as of 02 October 2026. The Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a NAV of $1,173,408.53 and a NAV per share of 10.6674. The REX Crypto Equity Income & Growth UCITS ETF had 1,048,000 shares in issue, a NAV of $31,063,719.14, and a NAV per share of 29.6410.
| Date | 5 Oct 2026 |
| Time | 15:14:49 |
| Category | Corporate updates |
| ID | 6724X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 October 2026 |
USD |
110,000 |
$1,173,408.53 |
10.6674 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 October 2026 |
USD |
1,048,000 |
$31,063,719.14 |
29.6410 |