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HANetf II ICAV announced Net Asset Values (NAV) for two funds on April 02, 2026, based on figures as of April 01, 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a NAV of $1,046,640.67 and a NAV per share of $10.4664. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 516,000 shares in issue with a NAV of $12,541,424.20 and a NAV per share of $24.3051.
| Date | 2 Apr 2026 |
| Time | 16:45:24 |
| Category | Corporate updates |
| ID | 3241Z |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 April 2026 |
USD |
100,000 |
$1,046,640.67 |
10.4664 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 April 2026 |
USD |
516,000 |
$12,541,424.20 |
24.3051 |