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HANetf II ICAV announced updated fund information for the Infrastructure Capital Preferred Income UCITS ETF on 22 October 2025. As of 21 October 2025, the fund had 50,000 Shares In Issue, a Net Asset Value of $985,039.39, and a NAV Per Share of 19.7008 in USD.
| Date | 22 Oct 2025 |
| Time | 12:36:10 |
| Category | Corporate updates |
| ID | 4271E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
21 October 2025 |
USD |
50,000 |
$985,039.39
|
19.7008 |