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HANetf II ICAV announced the Net Asset Value (NAV) and Shares In Issue for two of its funds as of 16 June 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a NAV per share of $10.5975. The REX Crypto Equity Income & Growth UCITS ETF had 604,000 shares in issue with a NAV per share of $33.0344S.
| Date | 17 Jun 2026 |
| Time | 17:13:51 |
| Category | Corporate updates |
| ID | 7328I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
16 June 2026 |
USD |
100,000 |
$1,059,746.97 |
10.5975 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
16 June 2026 |
USD |
604,000 |
$19,952,765.43 |
33.0344S |