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HANetf II ICAV provided Net Asset Value (NAV) and shares in issue data for two UCITS ETFs. As of 05 October 2026, the Regan Total Return Income Fund UCITS ETF had 110,000 shares in issue with a NAV of $1,173,513.80, and the REX Crypto Equity Income & Growth UCITS ETF had 1,048,000 shares in issue with a NAV of $31,365,630.40.
| Date | 6 Oct 2026 |
| Time | 14:41:25 |
| Category | Corporate updates |
| ID | 8555X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 October 2026 |
USD |
110,000 |
$1,173,513.80 |
10.6683 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 October 2026 |
USD |
1,048,000 |
$31,365,630.40 |
29.9290 |