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HANetf II ICAV announced the Net Asset Values (NAV) for two funds as of 17 April 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,048,391.03 and a NAV per share of 10.4839 USD. The REX Crypto Equity Income & Growth UCITS ETF had 516,000 shares in issue, a NAV of $14,771,322.03, and a NAV per share of 28.6266 USD.
| Date | 20 Apr 2026 |
| Time | 16:56:26 |
| Category | Corporate updates |
| ID | 1911B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 April 2026 |
USD |
100,000 |
$1,048,391.03
|
10.4839 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 April 2026 |
USD |
516,000 |
$14,771,322.03
|
28.6266 |