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Net Asset Value(s)

By LSE RNS

Date: Wednesday 18 Mar 2026







RNS Number : 2078X
HANetf II ICAV
18 March 2026
 



 


 

































Funds


 



ISIN



Date



Currency



Shares In Issue



Net Asset Value



NAV Per Share



Regan Total Return Income Fund UCITS ETF



IE000TD32PU3



17 March 2026



USD



100,000



$1,047,713.43



10.4771



REX Crypto Equity Income & Growth UCITS ETF


 


 



IE0008BA4TY1



17 March 2026



USD



476,000



$12,605,218.19


 



26.4816



 






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