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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds as of 15 April 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue with a USD NAV of $1,048,069.46, or $10.4807 per share. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 516,000 shares in issue with a USD NAV of $14,559,182.57, equivalent to $28.2155 per share.
| Date | 16 Apr 2026 |
| Time | 16:52:54 |
| Category | Corporate updates |
| ID | 8236A |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
15 April 2026 |
USD |
100,000 |
$1,048,069.46
|
10.4807 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
15 April 2026 |
USD |
516,000 |
$14,559,182.57
|
28.2155 |