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HANetf II ICAV's Infrastructure Capital Preferred Income UCITS ETF reported its updated Net Asset Value information. As of 15 October 2025, the fund had 50,000 shares in issue, a Net Asset Value of $983,659.87, and a NAV per share of 19.6732 USD.
| Date | 16 Oct 2025 |
| Time | 15:26:26 |
| Category | Corporate updates |
| ID | 7219D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 October 2025 |
USD |
50,000 |
$983,659.87
|
19.6732 |