Net Asset Value(s)

10 Jun 2026 17:34

RNS Number : 8390H

HANetf II ICAV

10 June 2026

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Regan Total Return Income Fund UCITS ETF

IE000TD32PU3

09 June 2026

USD

100,000

$1,058,533.41

10.5853

REX Crypto Equity Income & Growth UCITS ETF

IE0008BA4TY1

09 June 2026

USD

564,000

$17,690,160.77

31.3655

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