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HANetf II ICAV reported key financial metrics for two of its funds as of 17 June 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a Net Asset Value of $1,059,486.12, and a NAV Per Share of 10.5949 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 604,000 shares in issue, a Net Asset Value of $19,833,808.73, and a NAV Per Share of 32.8374 USD.
| Date | 19 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 9171I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
17 June 2026 |
USD |
100,000 |
$1,059,486.12 |
10.5949 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
17 June 2026 |
USD |
604,000 |
$19,833,808.73 |
32.8374 |