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HANetf II ICAV reported the Net Asset Value (NAV) and Shares In Issue for two funds as of 26 June 2026. The Regan Total Return Income Fund UCITS ETF (IE000TD32PU3) had 100,000 shares in issue with a NAV of $1,060,831.30 and a NAV per share of 10.6083 USD. The REX Crypto Equity Income & Growth UCITS ETF (IE0008BA4TY1) had 636,000 shares in issue with a NAV of $19,957,873.56 and a NAV per share of 31.3803 USD.
| Date | 29 Jun 2026 |
| Time | 17:39:31 |
| Category | Corporate updates |
| ID | 2487K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
26 June 2026 |
USD |
100,000 |
$1,060,831.30 |
10.6083 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
26 June 2026 |
USD |
636,000 |
$19,957,873.56 |
31.3803 |