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HANetf II ICAV announced the Net Asset Values (NAV) for two of its funds as of 24 June 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 100,000 shares in issue, an NAV of $1,060,406.73, and an NAV per share of 10.6041 USD. For the same date, the REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) had 636,000 shares in issue, an NAV of $19,997,763.13, and an NAV per share of 31.443 USD.
| Date | 26 Jun 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 8519J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
24 June 2026 |
USD |
100,000 |
$1,060,406.73 |
10.6041 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
24 June 2026 |
USD |
636,000 |
$19,997,763.13 |
31.443 |