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HANetf II ICAV reported fund information for the Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 13 October 2025, the ETF had 50,000 Shares In Issue, a Net Asset Value of $978,249.57, and a NAV Per Share of $19.5650.
| Date | 14 Oct 2025 |
| Time | 12:00:25 |
| Category | Corporate updates |
| ID | 3267D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 October 2025 |
USD |
50,000 |
$978,249.57
|
19.5650 |