7th Nov 2025 13:22
RNS Number : 7263G
HANetf II ICAV
07 November 2025
Funds
| ISIN | Date | Currency | Shares In Issue | Net Asset Value | NAV Per Share |
Regan Total Return Income Fund UCITS ETF | IE000TD32PU3 | 06 November 2025 | USD | 100,000 | $1,028,114.68 | 10.2811 |
REX Crypto Equity Income & Growth UCITS ETF
| IE0008BA4TY1 | 06 November 2025 | USD | 204,000 | $6,408,112.81 | 31.4123 |
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