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HANetf II ICAV announced the Net Asset Value (NAV) and Shares in Issue for two of its UCITS ETFs as of 02 March 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,046,718.15, equating to $10.4672 per share. The REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue with a NAV of $12,513,152.02, or $26.2881 per share.
| Date | 3 Mar 2026 |
| Time | 11:22:43 |
| Category | Corporate updates |
| ID | 1523V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 March 2026 |
USD |
100,000 |
$1,046,718.15 |
10.4672 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 March 2026 |
USD |
476,000 |
$12,513,152.02
|
26.2881 |