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HANetf II ICAV announced on 17 March 2026 its fund information as of 16 March 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a Net Asset Value of $1,047,498.39 and a NAV per share of 10.475. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 476,000 shares in issue, a Net Asset Value of $12,504,354.46, and a NAV per share of 26.2697.
| Date | 18 Mar 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0411X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 March 2026 |
USD |
100,000 |
$1,047,498.39 |
10.475 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 March 2026 |
USD |
476,000 |
$12,504,354.46
|
26.2697 |