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HANetf II ICAV announced the Net Asset Values (NAVs) for two of its funds as of 30 June 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a total NAV of $1,060,553.85, and a NAV per share of 10.6055. The REX Crypto Equity Income & Growth UCITS ETF had 636,000 shares in issue, a total NAV of $20,067,674.95, and a NAV per share of 31.5529.
| Date | 2 Jul 2026 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 6970K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
30 June 2026 |
USD |
100,000 |
$1,060,553.85 |
10.6055 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
30 June 2026 |
USD |
636,000 |
$20,067,674.95 |
31.5529 |