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Net Asset Value(s)

By LSE RNS

Date: Monday 23 Feb 2026







RNS Number : 0452U
HANetf II ICAV
23 February 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



Regan Total Return Income Fund UCITS ETF



IE000TD32PU3



20 February 2026



USD



100,000



$1,045,701.08



10.4570



REX Crypto Equity Income & Growth UCITS ETF


 


 



IE0008BA4TY1



20 February 2026



USD



476,000



$12,292,188.21


 



25.8239



 


                  






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