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HANetf II ICAV released fund information as of 20 March 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a Net Asset Value (NAV) of $1,047,553.27, equating to $10.4755 per share. The REX Crypto Equity Income & Growth UCITS ETF reported 516,000 shares in issue with a NAV of $12,837,326.38, or $24.8785 per share.
| Date | 23 Mar 2026 |
| Time | 18:28:25 |
| Category | Corporate updates |
| ID | 7718X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 March 2026 |
USD |
100,000 |
$1,047,553.27 |
10.4755 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 March 2026 |
USD |
516,000 |
$12,837,326.38
|
24.8785 |