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HANetf II ICAV reported the Net Asset Values (NAVs) and Shares In Issue for two of its funds as of 31 March 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a Net Asset Value of $1,046,493.62, and a NAV per share of $10.4649. The REX Crypto Equity Income & Growth UCITS ETF had 516,000 shares in issue, a Net Asset Value of $12,425,225.24, and a NAV per share of $24.0799.
| Date | 1 Apr 2026 |
| Time | 17:58:18 |
| Category | Corporate updates |
| ID | 1481Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
31 March 2026 |
USD |
100,000 |
$1,046,493.62
|
10.4649 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
31 March 2026 |
USD |
516,000 |
$12,425,225.24 |
24.0799 |