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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 28 April 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,051,399.99, and a NAV per share of $10.5140. The REX Crypto Equity Income & Growth UCITS ETF reported 516,000 shares in issue, a NAV of $14,540,055.62, and a NAV per share of $28.1784.
| Date | 29 Apr 2026 |
| Time | 16:10:17 |
| Category | Corporate updates |
| ID | 4544C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
28 April 2026 |
USD |
100,000 |
$1,051,399.99
|
10.5140 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
28 April 2026 |
USD |
516,000 |
$14,540,055.62
|
28.1784 |