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HANetf II ICAV reported Net Asset Value (NAV) information for its funds as of 18 March 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a total NAV of $1,047,638.70, and a NAV per share of $10.4764. The REX Crypto Equity Income & Growth UCITS ETF reported 476,000 shares in issue, a total NAV of $12,358,483.01, and a NAV per share of $25.9632.
| Date | 20 Mar 2026 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3941X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
18 March 2026 |
USD |
100,000 |
$1,047,638.70 |
10.4764 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
18 March 2026 |
USD |
476,000 |
$12,358,483.01
|
25.9632 |