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HANetf II ICAV released an RNS announcement on 25 March 2026, providing Net Asset Value (NAV) data for its funds as of 24 March 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,047,782.03, and a NAV per share of $10.4778. The REX Crypto Equity Income & Growth UCITS ETF reported 516,000 shares in issue, a NAV of $12,967,986.90, and a NAV per share of $25.1318.
| Date | 25 Mar 2026 |
| Time | 15:27:01 |
| Category | Corporate updates |
| ID | 1385Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 March 2026 |
USD |
100,000 |
$1,047,782.03 |
10.4778 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 March 2026 |
USD |
516,000 |
$12,967,986.90
|
25.1318 |