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HANetf II ICAV announced the Net Asset Values (NAVs) and shares in issue for two of its funds as of 29 May 2026. For the Regan Total Return Income Fund UCITS ETF, shares in issue were 100,000, with a NAV of $1,055,373.56 and a NAV per share of $10.5537. The REX Crypto Equity Income & Growth UCITS ETF had 532,000 shares in issue, a NAV of $17,581,803.02, and a NAV per share of $33.0485.
| Date | 1 Jun 2026 |
| Time | 12:42:27 |
| Category | Corporate updates |
| ID | 4981G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
29 May 2026 |
USD |
100,000 |
$1,055,373.56 |
10.5537 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
29 May 2026 |
USD |
532,000 |
$17,581,803.02 |
33.0485 |