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HANetf II ICAV announced the Net Asset Values (NAV) for two UCITS ETFs as of 23 June 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,060,080.62, and a NAV per share of $10.6008. The REX Crypto Equity Income & Growth UCITS ETF had 636,000 shares in issue, a NAV of $20,425,181.26, and a NAV per share of $32.1151.
| Date | 24 Jun 2026 |
| Time | 17:12:35 |
| Category | Corporate updates |
| ID | 6442J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
23 June 2026 |
USD |
100,000 |
$1,060,080.62 |
10.6008 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
23 June 2026 |
USD |
636,000 |
$20,425,181.26 |
32.1151 |