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AI Summary

HANetf II ICAV provided fund information for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 14 October 2025, the USD-denominated fund had 50,000 shares in issue, a Net Asset Value of $980,151.86, and a NAV Per Share of $19.6030.

RNS Metadata

Date	15 Oct 2025
Time	11:52:16
Category	Corporate updates
ID	5165D

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 5165D

HANetf II ICAV

15 October 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

14 October 2025

USD

50,000

$980,151.86

19.6030

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKPBQKBDDFKD

AI Summary

HANetf II ICAV provided fund information for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 14 October 2025, the USD-denominated fund had 50,000 shares in issue, a Net Asset Value of $980,151.86, and a NAV Per Share of $19.6030.

RNS Metadata

Date	15 Oct 2025
Time	11:52:16
Category	Corporate updates
ID	5165D

RNS Number : 5165D

HANetf II ICAV

15 October 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

14 October 2025

USD

50,000

$980,151.86

19.6030

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKPBQKBDDFKD