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HANetf II ICAV released fund information for two UCITS ETFs as of 19 May 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a Net Asset Value (NAV) of $1,053,394.89 and an NAV per share of 10.5339 USD. The REX Crypto Equity Income & Growth UCITS ETF reported 500,000 shares in issue with an NAV of $14,749,491.76 and an NAV per share of 29.4990 USD.
| Date | 21 May 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1653F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
19 May 2026 |
USD |
100,000 |
$1,053,394.89 |
10.5339 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
19 May 2026 |
USD |
500,000 |
$14,749,491.76
|
29.4990 |