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HANetf II ICAV reported the Net Asset Value (NAV), NAV per share, and Shares In Issue for two of its funds as of 04 June 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV per share of $10.5806 and a total NAV of $1,058,058.41. The REX Crypto Equity Income & Growth UCITS ETF had 532,000 shares in issue with a NAV per share of $32.739 and a total NAV of $17,417,158.80.
| Date | 5 Jun 2026 |
| Time | 17:58:52 |
| Category | Corporate updates |
| ID | 2791H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
04 June 2026 |
USD |
100,000 |
$1,058,058.41 |
10.5806 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
04 June 2026 |
USD |
532,000 |
$17,417,158.80 |
32.739 |