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HANetf II ICAV released Net Asset Value (NAV) data for its Regan Total Return Income Fund UCITS ETF and REX Crypto Equity Income & Growth UCITS ETF as of 09 June 2026. The Regan fund reported 100,000 shares in issue with a NAV per share of $10.5853, and the REX fund had 564,000 shares in issue with a NAV per share of $31.3655. This information was provided via RNS on 10 June 2026.
| Date | 10 Jun 2026 |
| Time | 17:34:28 |
| Category | Corporate updates |
| ID | 8390H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
09 June 2026 |
USD |
100,000 |
$1,058,533.41 |
10.5853 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
09 June 2026 |
USD |
564,000 |
$17,690,160.77 |
31.3655 |