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HANetf II ICAV announced the Net Asset Value (NAV) information for two of its funds as of 27 May 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a total NAV of $1,055,022.33, and a NAV per share of $10.5502. The REX Crypto Equity Income & Growth UCITS ETF reported 532,000 shares in issue, a total NAV of $17,287,729.25, and a NAV per share of $32.4957.
| Date | 28 May 2026 |
| Time | 17:22:43 |
| Category | Corporate updates |
| ID | 1270G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
27 May 2026 |
USD |
100,000 |
$1,055,022.33
|
10.5502 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
27 May 2026 |
USD |
532,000 |
$17,287,729.25
|
32.4957 |