---
title: "REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/274697428.md"
description: "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."
datetime: "2026-02-03T18:25:54.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/274697428.md)
  - [en](https://longbridge.com/en/news/274697428.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/274697428.md)
---

# REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)

RNS Number : 5976R HANetf II ICAV 03 February 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Regan Total Return Income Fund UCITS ETF

IE000TD32PU3

02 February 2026

USD

100,000

$1,043,290.64

10.4329

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

02 February 2026

USD

436,000

$12,219,723.61

28.0269

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.

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