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HANetf II ICAV announced the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 11 May 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue with a NAV of $1,053,679.16, or $10.5368 per share. The REX Crypto Equity Income & Growth UCITS ETF reported 500,000 shares in issue with a NAV of $15,807,889.27, equating to $31.6158 per share.
| Date | 12 May 2026 |
| Time | 17:39:03 |
| Category | Corporate updates |
| ID | 0511E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
11 May 2026 |
USD |
100,000 |
$1,053,679.16 |
10.5368 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
11 May 2026 |
USD |
500,000 |
$15,807,889.27
|
31.6158 |