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HANetf II ICAV reported Net Asset Values (NAV) for two funds as of 21 May 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a NAV of $1,053,929.08, and a NAV per share of 10.5393. The REX Crypto Equity Income & Growth UCITS ETF reported 532,000 shares in issue, a NAV of $16,629,351.63, and a NAV per share of 31.2582.
| Date | 22 May 2026 |
| Time | 14:04:55 |
| Category | Corporate updates |
| ID | 5107F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
21 May 2026 |
USD |
100,000 |
$1,053,929.08 |
10.5393 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
21 May 2026 |
USD |
532,000 |
$16,629,351.63
|
31.2582 |