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HANetf II ICAV released an RNS announcement on 07 October 2026 providing Net Asset Value (NAV) data for two of its UCITS ETFs as of 06 October 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 110,000 shares in issue, a Net Asset Value of $1,174,081.13, and a NAV per share of 10.6735. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded 1,048,000 shares in issue, a Net Asset Value of $31,488,947.21, and a NAV per share of 30.0467.
| Date | 7 Oct 2026 |
| Time | 14:57:22 |
| Category | Corporate updates |
| ID | 0477Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
06 October 2026 |
USD |
110,000 |
$1,174,081.13 |
10.6735 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
06 October 2026 |
USD |
1,048,000 |
$31,488,947.21 |
30.0467 |