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HANetf II ICAV announced Net Asset Value (NAV) information for two of its funds as of 03 June 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue, a Net Asset Value of $1,057,844.69, and a NAV per share of 10.5784 USD; the REX Crypto Equity Income & Growth UCITS ETF had 532,000 shares in issue, a Net Asset Value of $17,435,431.33, and a NAV per share of 32.7734 USD.
| Date | 4 Jun 2026 |
| Time | 14:31:24 |
| Category | Corporate updates |
| ID | 0799H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
03 June 2026 |
USD |
100,000 |
$1,057,844.69 |
10.5784 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
03 June 2026 |
USD |
532,000 |
$17,435,431.33 |
32.7734 |