t
HANetf II ICAV announced the Net Asset Value (NAV) and shares in issue for two of its funds as of 02 June 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,055,325.41 ($10.5533 per share). The REX Crypto Equity Income & Growth UCITS ETF reported 532,000 shares in issue with a NAV of $17,699,800.42 ($33.2703 per share).
| Date | 3 Jun 2026 |
| Time | 15:23:11 |
| Category | Corporate updates |
| ID | 8950G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 June 2026 |
USD |
100,000 |
$1,055,325.41 |
10.5533 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 June 2026 |
USD |
532,000 |
$17,699,800.42 |
33.2703 |