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HANetf II ICAV announced the Net Asset Value (NAV) information for two of its UCITS ETFs as of 12 June 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,059,239.33, and a NAV per share of 10.5924 USD, while the REX Crypto Equity Income & Growth UCITS ETF had 604,000 shares in issue, a NAV of $19,538,636.62, and a NAV per share of 32.3487 USD.
| Date | 15 Jun 2026 |
| Time | 17:21:25 |
| Category | Corporate updates |
| ID | 3752I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
12 June 2026 |
USD |
100,000 |
$1,059,239.33 |
10.5924 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
12 June 2026 |
USD |
604,000 |
$19,538,636.62 |
32.3487 |