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HANetf II ICAV reported updated metrics for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 16 October 2025, the fund had 50,000 shares in issue, a Net Asset Value of $980,384.63, and a NAV per share of 19.6077 USD.
| Date | 17 Oct 2025 |
| Time | 10:59:05 |
| Category | Corporate updates |
| ID | 8629D |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
16 October 2025 |
USD |
50,000 |
$980,384.63
|
19.6077 |