--- title: "REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/273844885.md" description: "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 $28.8328. This information is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-01-27T12:52:48.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273844885.md) - [en](https://longbridge.com/en/news/273844885.md) - [zh-HK](https://longbridge.com/zh-HK/news/273844885.md) --- > 支持的语言: [English](https://longbridge.com/en/news/273844885.md) | [繁體中文](https://longbridge.com/zh-HK/news/273844885.md) # REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s) RNS Number : 5838Q HANetf II ICAV 27 January 2026 Funds ISIN Date Currency Shares In Issue Net Asset Value NAV Per Share Regan Total Return Income Fund UCITS ETF IE000TD32PU3 26 January 2026 USD 100,000 $1,041,742.60 10.4174 REX Crypto Equity Income & Growth UCITS ETF IE0008BA4TY1 26 January 2026 USD 364,000 $10,495,155.22 28.8328 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 ### 相关股票 - [Amplify Transform Data Sharing ETF (BLOK.US)](https://longbridge.com/zh-CN/quote/BLOK.US.md) - [Bitdeer Tech (BTDR.US)](https://longbridge.com/zh-CN/quote/BTDR.US.md) - [Bitfarms Canada (BITF.US)](https://longbridge.com/zh-CN/quote/BITF.US.md) - [ProShares Bitcoin Strategy ETF (BITO.US)](https://longbridge.com/zh-CN/quote/BITO.US.md) - [REX COIN Growth & Income ETF (COII.US)](https://longbridge.com/zh-CN/quote/COII.US.md) - [ARK 21Shares Bitcoin ETF (ARKB.US)](https://longbridge.com/zh-CN/quote/ARKB.US.md) - [Fidelity Wise Origin Bitcoin Fund - ETF (FBTC.US)](https://longbridge.com/zh-CN/quote/FBTC.US.md) - [Invesco Galaxy Bitcoin ETF (BTCO.US)](https://longbridge.com/zh-CN/quote/BTCO.US.md) - [Coinbase (COIN.US)](https://longbridge.com/zh-CN/quote/COIN.US.md) - [Bitwise Bitcoin ETF (BITB.US)](https://longbridge.com/zh-CN/quote/BITB.US.md) - [Franklin Bitcoin ETF (EZBC.US)](https://longbridge.com/zh-CN/quote/EZBC.US.md) - [Grayscale Bitcoin Trust BTC - ETF (GBTC.US)](https://longbridge.com/zh-CN/quote/GBTC.US.md) - [Riot Platforms (RIOT.US)](https://longbridge.com/zh-CN/quote/RIOT.US.md) - [Galaxy Digital (GLXY.US)](https://longbridge.com/zh-CN/quote/GLXY.US.md) - [CoinShares Bitcoin ETF (BRRR.US)](https://longbridge.com/zh-CN/quote/BRRR.US.md) - [Hut 8 Mining (HUT.US)](https://longbridge.com/zh-CN/quote/HUT.US.md) - [REX Crypto Equity Premium Income ETF (CEPI.US)](https://longbridge.com/zh-CN/quote/CEPI.US.md) - [VanEck Bitcoin ETF (HODL.US)](https://longbridge.com/zh-CN/quote/HODL.US.md) - [iShares Bitcoin Trust ETF (IBIT.US)](https://longbridge.com/zh-CN/quote/IBIT.US.md) - [WisdomTree Bitcoin Fund (BTCW.US)](https://longbridge.com/zh-CN/quote/BTCW.US.md) ## 相关资讯与研究 - [PancakeSwap to Host AMA on X With ForU AI on April 2nd](https://longbridge.com/zh-CN/news/281227922.md) - [Aurora - Alpha Leaks - 03 April 2026](https://longbridge.com/zh-CN/news/281605435.md) - [South Korean brokerage Korea Investment & Securities eyes Coinone stake: Report](https://longbridge.com/zh-CN/news/281621621.md) - [Contentos Launches TradeyAI Points Challenge on April 3](https://longbridge.com/zh-CN/news/281488995.md) - [iExec RLC (RLC) - Confidential Token Demo - 30 March 2026](https://longbridge.com/zh-CN/news/281082269.md)