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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 17 March 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,047,713.43, and a NAV per share of 10.4771 USD. Concurrently, the REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded 476,000 shares in issue, with a Net Asset Value of $12,605,218.19 and a NAV per share of 26.4816 USD.
| Date | 18 Mar 2026 |
| Time | 17:13:56 |
| Category | Corporate updates |
| ID | 2078X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 March 2026 |
USD |
100,000 |
$1,047,713.43 |
10.4771 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 March 2026 |
USD |
476,000 |
$12,605,218.19
|
26.4816 |