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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two funds as of 27 March 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,044,538.20 and a NAV per share of $10.4454. The REX Crypto Equity Income & Growth UCITS ETF reported 516,000 shares in issue, a total NAV of $12,274,273.07, and a NAV per share of $23.7874.
| Date | 30 Mar 2026 |
| Time | 17:26:37 |
| Category | Corporate updates |
| ID | 6990Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 March 2026 |
USD |
100,000 |
$1,044,538.20
|
10.4454 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 March 2026 |
USD |
516,000 |
$12,274,273.07
|
23.7874 |