Net Asset Value(s)

24 Apr 2026 17:13

RNS Number : 9062B

HANetf II ICAV

24 April 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Regan Total Return Income Fund UCITS ETF

IE000TD32PU3

23 April 2026

USD

100,000

$1,048,812.21

10.4881

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

23 April 2026

USD

476,000

$13,664,073.61

28.7060

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