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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs as of 03 March 2026. The Regan Total Return Income Fund UCITS ETF (ISIN IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,046,754.88, and a NAV per share of 10.4675 USD. The REX Crypto Equity Income & Growth UCITS ETF (ISIN IE0008BA4TY1) had 476,000 shares in issue, a Net Asset Value of $12,117,752.13, and a NAV per share of 25.4575 USD.
| Date | 4 Mar 2026 |
| Time | 17:46:30 |
| Category | Corporate updates |
| ID | 3864V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
03 March 2026 |
USD |
100,000 |
$1,046,754.88 |
10.4675 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
03 March 2026 |
USD |
476,000 |
$12,117,752.13
|
25.4575 |