t
HANetf II ICAV released Net Asset Value (NAV) information for two funds as of 20 May 2026, denominated in USD. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,053,967.81, and a NAV per share of 10.5397. The REX Crypto Equity Income & Growth UCITS ETF had 500,000 shares in issue, a NAV of $15,184,262.91, and a NAV per share of 30.3685.
| Date | 21 May 2026 |
| Time | 17:35:37 |
| Category | Corporate updates |
| ID | 3529F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
20 May 2026 |
USD |
100,000 |
$1,053,967.81 |
10.5397 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
20 May 2026 |
USD |
500,000 |
$15,184,262.91
|
30.3685 |