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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of 05 June 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV of $1,058,096.58 and a NAV per share of $10.581. The REX Crypto Equity Income & Growth UCITS ETF reported 564,000 shares in issue, a total NAV of $17,314,283.10, and a NAV per share of $30.6991.
| Date | 9 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 4714H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 June 2026 |
USD |
100,000 |
$1,058,096.58 |
10.581 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 June 2026 |
USD |
564,000 |
$17,314,283.10 |
30.6991 |