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HANetf II ICAV reported Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 21 April 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a total NAV of $1,048,236.62 and a NAV per share of $10.4824. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 516,000 shares in issue with a total NAV of $14,524,587.39 and a NAV per share of $28.1484.
| Date | 22 Apr 2026 |
| Time | 17:02:01 |
| Category | Corporate updates |
| ID | 5480B |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 April 2026 |
USD |
100,000 |
$1,048,236.62
|
10.4824 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 April 2026 |
USD |
516,000 |
$14,524,587.39
|
28.1484 |