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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 05 May 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a total NAV of $1,053,272.74, and a NAV per share of 10.5327 USD. The REX Crypto Equity Income & Growth UCITS ETF had 436,000 shares in issue, a total NAV of $13,095,056.06, and a NAV per share of 30.0345 USD.
| Date | 6 May 2026 |
| Time | 17:07:20 |
| Category | Corporate updates |
| ID | 3065D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 May 2026 |
USD |
100,000 |
$1,053,272.74
|
10.5327 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 May 2026 |
USD |
436,000 |
$13,095,056.06
|
30.0345 |