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HANetf II ICAV announced Net Asset Value (NAV) information for two UCITS ETFs as of 24 April 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a Net Asset Value of $1,049,243.07, and a NAV per share of 10.4924 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 516,000 shares in issue, a Net Asset Value of $14,994,395.95, and a NAV per share of 29.0589 USD.
| Date | 27 Apr 2026 |
| Time | 15:46:39 |
| Category | Corporate updates |
| ID | 0831C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 April 2026 |
USD |
100,000 |
$1,049,243.07
|
10.4924 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 April 2026 |
USD |
516,000 |
$14,994,395.95
|
29.0589 |