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HANetf II ICAV announced updated Net Asset Values (NAVs) for two of its funds on 11 May 2026, with data effective 08 May 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) reported 100,000 shares in issue, a total NAV of $1,053,835.12, and a NAV per share of $10.5384. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 500,000 shares in issue, a total NAV of $15,662,369.79, and a NAV per share of $31.3247.
| Date | 11 May 2026 |
| Time | 15:23:48 |
| Category | Corporate updates |
| ID | 8489D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
08 May 2026 |
USD |
100,000 |
$1,053,835.12 |
10.5384 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
08 May 2026 |
USD |
500,000 |
$15,662,369.79
|
31.3247 |