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HANetf II ICAV provided an update on the Net Asset Value (NAV) and Shares In Issue for two of its UCITS ETFs as of 02 July 2026. The Regan Total Return Income Fund UCITS ETF had 100,000 shares in issue with a total NAV of $1,060,870.48 ($10.6087 per share). The REX Crypto Equity Income & Growth UCITS ETF reported 676,000 shares in issue with a total NAV of $20,393,903.46 ($30.1685 per share).
| Date | 6 Jul 2026 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 0526L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
02 July 2026 |
USD |
100,000 |
$1,060,870.48 |
10.6087 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
02 July 2026 |
USD |
676,000 |
$20,393,903.46 |
30.1685 |