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HANetf II ICAV announced the Net Asset Values (NAVs) and shares in issue for two funds. As of 10 March 2026, the Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 100,000 shares in issue with a NAV per share of $10.4708, and the REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 476,000 shares in issue with a NAV per share of $25.6975.
| Date | 11 Mar 2026 |
| Time | 16:23:33 |
| Category | Corporate updates |
| ID | 2870W |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
10 March 2026 |
USD |
100,000 |
$1,047,084.82 |
10.4708 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
10 March 2026 |
USD |
476,000 |
$12,232,003.36
|
25.6975 |