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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 06 March 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,047,028.62 and NAV per share of 10.4703 USD. The REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue with a NAV of $11,944,765.54 and NAV per share of 25.0940 USD.
| Date | 9 Mar 2026 |
| Time | 17:47:44 |
| Category | Corporate updates |
| ID | 9388V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
06 March 2026 |
USD |
100,000 |
$1,047,028.62 |
10.4703 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
06 March 2026 |
USD |
476,000 |
$11,944,765.54
|
25.0940 |