t
On 01 May 2026, HANetf II ICAV reported the Net Asset Value (NAV) per share for two UCITS ETFs as of 30 April 2026. The Regan Total Return Income Fund UCITS ETF had a NAV per share of USD 10.5280, based on 100,000 shares in issue and a total NAV of USD 1,052,799.20. The REX Crypto Equity Income & Growth UCITS ETF reported a NAV per share of USD 28.6174, with 516,000 shares in issue and a total NAV of USD 14,766,568.58.
| Date | 1 May 2026 |
| Time | 12:36:16 |
| Category | Corporate updates |
| ID | 8474C |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 April 2026 |
USD |
100,000 |
$1,052,799.20
|
10.5280 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 April 2026 |
USD |
516,000 |
$14,766,568.58
|
28.6174 |