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HANetf II ICAV announced the Net Asset Values (NAV) and shares in issue for two of its funds on 07 May 2026. As of 06 May 2026, the Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,053,552.62 and a NAV per share of 10.5355. On the same date, the REX Crypto Equity Income & Growth UCITS ETF had 500,000 shares in issue, a NAV of $15,671,864.69, and a NAV per share of 31.3437.
| Date | 7 May 2026 |
| Time | 18:28:16 |
| Category | Corporate updates |
| ID | 5008D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
06 May 2026 |
USD |
100,000 |
$1,053,552.62 |
10.5355 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
06 May 2026 |
USD |
500,000 |
$15,671,864.69
|
31.3437 |