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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two of its funds on 15 May 2026, with figures accurate as of 14 May 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue, a total NAV of $1,053,669.79, and a NAV per share of $10.5367. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 500,000 shares in issue, a total NAV of $15,977,567.25, and a NAV per share of $31.9551.
| Date | 15 May 2026 |
| Time | 16:23:50 |
| Category | Corporate updates |
| ID | 5919E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
14 May 2026 |
USD |
100,000 |
$1,053,669.79 |
10.5367 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
14 May 2026 |
USD |
500,000 |
$15,977,567.25
|
31.9551 |