<div id="readability-page-1" class="page"><div>RNS Number : 5838Q HANetf II ICAV 27 January 2026 <div><table><tbody><tr><td>Funds</td><td>ISIN</td><td>Date</td><td>Currency</td><td>Shares In Issue</td><td>Net Asset Value</td><td>NAV Per Share</td></tr><tr><td>Regan Total Return Income Fund UCITS ETF</td><td>IE000TD32PU3</td><td>26 January 2026</td><td>USD</td><td>100,000</td><td>$1,041,742.60</td><td>10.4174</td></tr><tr><td>REX Crypto Equity Income &amp; Growth UCITS ETF</td><td>IE0008BA4TY1</td><td>26 January 2026</td><td>USD</td><td>364,000</td><td>$10,495,155.22</td><td>28.8328</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVAKOBPBBKDDDB</div></div>

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HANetf II ICAV has announced the Net Asset Values (NAV) for its funds as of January 26, 2026. The Regan Total Return Income Fund UCITS ETF has a NAV of $1,041,742.60 with 100,000 shares issued, resulting in a NAV per share of $10.4174. The REX Crypto Equity Income & Growth UCITS ETF has a NAV of $10,495,155.22 with 364,000 shares issued, leading to a NAV per share of $28.8328. This information is provided by RNS, the news service of the London Stock Exchange.

- The report details the net asset values and shares in issue for two funds as of 26 January 2026: the Regan Total Return Income Fund with 100,000 shares valued at $1,041,742.60, and the REX Crypto Equity Income & Growth ETF with 364,000 shares valued at $10,495,155.22.  
- The document is issued by RNS, which is recognized by the Financial Conduct Authority as a Primary Information Provider in the UK.  
- Further contact and privacy information regarding RNS and the London Stock Exchange is available through their website.

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