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HANetf II ICAV announced fund information for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 23 October 2025, the fund had 50,000 shares in issue, a Net Asset Value of $982,637.98 in USD, and a NAV Per Share of 19.6528.
| Date | 24 Oct 2025 |
| Time | 13:09:09 |
| Category | Corporate updates |
| ID | 8018E |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
23 October 2025 |
USD |
50,000 |
$982,637.98
|
19.6528 |