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HANetf II ICAV announced on 08 May 2026 the Net Asset Value (NAV) for two UCITS ETFs as of 07 May 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a NAV of $1,053,391.87 USD, and a NAV per share of $10.5339 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 500,000 shares in issue, a NAV of $15,393,833.80 USD, and a NAV per share of $30.7877 USD.
| Date | 8 May 2026 |
| Time | 13:02:28 |
| Category | Corporate updates |
| ID | 6492D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
07 May 2026 |
USD |
100,000 |
$1,053,391.87 |
10.5339 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
07 May 2026 |
USD |
500,000 |
$15,393,833.80
|
30.7877 |