t
HANetf II ICAV's Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported a Net Asset Value (NAV) of $1,053,103.97, 100,000 shares in issue, and a NAV per share of $10.5310 as of 04 May 2026. On the same date, its REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) recorded a NAV of $15,145,248.22, 516,000 shares in issue, and a NAV per share of $29.3513.
| Date | 5 May 2026 |
| Time | 14:44:30 |
| Category | Corporate updates |
| ID | 1054D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 May 2026 |
USD |
100,000 |
$1,053,103.97
|
10.5310 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 May 2026 |
USD |
516,000 |
$15,145,248.22
|
29.3513 |