REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)
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HANetf II ICAV has announced the Net Asset Values (NAV) for its funds as of February 3, 2026. The Regan Total Return Income Fund UCITS ETF has a NAV of $1,043,290.64 with 100,000 shares issued, resulting in a NAV per share of $10.43. The REX Crypto Equity Income & Growth UCITS ETF has a NAV of $12,219,723.61 with 436,000 shares issued, leading to a NAV per share of $28.02. This information is provided by RNS, the news service of the London Stock Exchange.
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