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Quote ListQuote List

REX COIN Growth & Income ETF(COII.US)

Last Updated 19:00:00 ET
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REX COIN Growth & Income ETF
COII.US
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REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)

HANetf II ICAV has announced the Net Asset Values (NAV) for its funds as of January 19, 2026. The Regan Total Return Income Fund UCITS ETF has a NAV of $1,041,260.49 per share, with 100,000 shares issued. The REX Crypto Equity Income & Growth UCITS ETF has a NAV of $10,871,949.99 per share, with 364,000 shares issued. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·01/20/2026 23:17
US
CEPI
+1.26%
US
COII
-2.04%
London Stock Exchange·01/20/2026 23:17
US
CEPI
+1.26%
US
COII
-2.04%
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Schedules & Filings

Schedules
Filings
Jan22
Distribution Plan(EST)

Cash dividend 0.0591 USD

Jan21
Distribution Plan(EST)

Cash dividend 0.0591 USD

Distribution Plan(EST)

Cash dividend 0.0591 USD

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