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HANetf II ICAV reported updated fund information for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) on 21 October 2025. As of 20 October 2025, the fund had 50,000 shares in issue, a Net Asset Value of $984,480.07, and a NAV per share of 19.6896, all denominated in USD.
| Date | 21 Oct 2025 |
| Time | 13:06:19 |
| Category | Corporate updates |
| ID | 2508E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
20 October 2025 |
USD |
50,000 |
$984,480.07
|
19.6896 |