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HANetf II ICAV announced the Net Asset Values (NAV) for two of its UCITS ETFs, effective March 5, 2026. The Regan Total Return Income Fund UCITS ETF (ISIN: IE000TD32PU3) reported 100,000 shares in issue, a total NAV of $1,046,709.58, and a NAV per share of $10.4671. The REX Crypto Equity Income & Growth UCITS ETF (ISIN: IE0008BA4TY1) recorded 476,000 shares in issue, a total NAV of $12,452,896.88, and a NAV per share of $26.1615.
| Date | 6 Mar 2026 |
| Time | 18:01:26 |
| Category | Corporate updates |
| ID | 7544V |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
05 March 2026 |
USD |
100,000 |
$1,046,709.58 |
10.4671 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
05 March 2026 |
USD |
476,000 |
$12,452,896.88
|
26.1615 |