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HANetf II ICAV announced Net Asset Value (NAV) figures for two of its funds as of 14 April 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) had 100,000 shares in issue, a NAV of $1,048,148.24, and a NAV per share of $10.4815. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) had 516,000 shares in issue, a NAV of $14,416,864.96, and a NAV per share of $27.9397.
| Date | 16 Apr 2026 |
| Time | 07:00:00 |
| Category | Corporate updates |
| ID | 6544A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
14 April 2026 |
USD |
100,000 |
$1,048,148.24
|
10.4815
|
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
14 April 2026 |
USD |
516,000 |
$14,416,864.96
|
27.9397
|