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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 30 March 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,045,279.71, and a NAV per share of $10.4528. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) reported 516,000 shares in issue, a Net Asset Value of $11,844,389.13, and a NAV per share of $22.9542.
| Date | 31 Mar 2026 |
| Time | 18:12:25 |
| Category | Corporate updates |
| ID | 9360Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 March 2026 |
USD |
100,000 |
$1,045,279.71
|
10.4528 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 March 2026 |
USD |
516,000 |
$11,844,389.13 |
22.9542 |