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HANetf II ICAV announced the Net Asset Values (NAV) for two funds as of 08 October 2026. The Regan Total Return Income Fund UCITS ETF (ISIN IE000TD32PU3) reported 110,000 shares in issue, a total NAV of $1,175,106.40, and a NAV per share of $10.6828. The REX Crypto Equity Income & Growth UCITS ETF (ISIN IE0008BA4TY1) recorded 1,112,000 shares in issue, a total NAV of $31,848,820.56, and a NAV per share of $28.6410.
| Date | 9 Oct 2026 |
| Time | 15:26:46 |
| Category | Corporate updates |
| ID | 4212Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
08 October 2026 |
USD |
110,000 |
$1,175,106.40 |
10.6828 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
08 October 2026 |
USD |
1,112,000 |
$31,848,820.56 |
28.6410 |