Net Asset Value(s)
By LSE RNS
Date: Tuesday 24 Mar 2026
RNS Number : 9747X
HANetf II ICAV
24 March 2026
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 23 March 2026 | USD | 100,000 | $1,047,964.23 | 10.4796 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 23 March 2026 | USD | 516,000 | $13,181,881.47
| 25.5463 |
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