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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of 08 June 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a total USD NAV of $1,058,214.71 ($10.5821 per share). The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) reported 564,000 shares in issue with a total USD NAV of $17,950,078.00 ($31.8264 per share).
| Date | 9 Jun 2026 |
| Time | 18:15:12 |
| Category | Corporate updates |
| ID | 6493H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
08 June 2026 |
USD |
100,000 |
$1,058,214.71 |
10.5821 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
08 June 2026 |
USD |
564,000 |
$17,950,078.00 |
31.8264 |