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HANetf II ICAV announced the Net Asset Values (NAV) for its Regan Total Return Income Fund UCITS ETF and REX Crypto Equity Income & Growth UCITS ETF as of 29 April 2026. The Regan fund reported 100,000 shares in issue, a NAV of $1,051,796.95, and a NAV per share of $10.5180, while the REX fund reported 516,000 shares in issue, a NAV of $14,400,694.66, and a NAV per share of $27.9083.
| Date | 30 Apr 2026 |
| Time | 17:19:09 |
| Category | Corporate updates |
| ID | 6769C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 April 2026 |
USD |
100,000 |
$1,051,796.95
|
10.5180 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 April 2026 |
USD |
516,000 |
$14,400,694.66
|
27.9083 |