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HANetf II ICAV announced Net Asset Values for two funds as of 01 June 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a total NAV of $1,055,249.30, and a NAV per share of $10.5525. The REX Crypto Equity Income & Growth UCITS ETF had 532,000 shares in issue, a total NAV of $17,766,395.67, and a NAV per share of $33.3955.
| Date | 2 Jun 2026 |
| Time | 14:30:53 |
| Category | Corporate updates |
| ID | 6991G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
01 June 2026 |
USD |
100,000 |
$1,055,249.30 |
10.5525 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
01 June 2026 |
USD |
532,000 |
$17,766,395.67 |
33.3955 |