Invesco Russell 2000 UCITS ETF

RTYS

CEPI

<p>HANetf II ICAV has announced the Net Asset Values (NAV) for its funds as of February 26, 2026. The Regan Total Return Income Fund UCITS ETF has a NAV of $1,046,403.55, with a NAV per share of $10.4640. The REX Crypto Equity Income & Growth UCITS ETF has a NAV of $12,569,719.60, with a NAV per share of $26.4070. This information is provided by RNS, the news service of the London Stock Exchange.</p>

London Stock Exchange

REX Crypto Equity Premium Income ETF

REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)

ITWO

VTWV

IWMI

VTWO

RSSL

<p>iShares VI plc announced a change in the rebalancing frequency of the iShares Russell 2000 Swap UCITS ETF from annual to semi-annual, effective around March 2, 2026. The first rebalance will still occur on the fourth Friday in June 2026. A new prospectus will be published around the effective date, and investors can contact iShares for inquiries.</p>

ProShares Russell 2000 High Income ETF

Vanguard Russell 2000 Value

NEOS Russell 2000 High Income ETF

Vanguard Russell 2000

iShares Russell 2000

ISHRS Russ 2000 Growth

Global X Russell 2000 ETF

ISHRS Russ 2000 Val

REG - iShares VI PLC - Publication of iShares VI plc Shareholder Notice

Invesco Russell 2000 UCITS ETF(RTYS.UK)

REG - HANetf II ICAV HANetf RexCryptoEIG£ HANetf RexCryptoEIG$ HANetf Regan TR Inc$ HANetf Regan TR Inc£ - Net Asset Value(s)

REG - iShares VI PLC - Publication of iShares VI plc Shareholder Notice