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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 11 June 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) had 100,000 shares in issue, a NAV of $1,059,125.02, and a NAV per share of $10.5913. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) had 564,000 shares in issue, a NAV of $17,918,417.88, and a NAV per share of $31.7702.
| Date | 12 Jun 2026 |
| Time | 17:19:28 |
| Category | Corporate updates |
| ID | 1887I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 June 2026 |
USD |
100,000 |
$1,059,125.02 |
10.5913 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 June 2026 |
USD |
564,000 |
$17,918,417.88 |
31.7702 |