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AI Summary

HANetf II ICAV released an RNS announcement on 27 October 2025. It provided updated fund information for the Infrastructure Capital Preferred Income UCITS ETF as of 24 October 2025. The fund reported 50,000 shares in issue, a Net Asset Value of $986,154.46, and a NAV Per Share of 19.7231.

RNS Metadata

Date	27 Oct 2025
Time	12:39:12
Category	Corporate updates
ID	9747E

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 9747E

HANetf II ICAV

27 October 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

24 October 2025

USD

50,000

$986,154.46

19.7231

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKOBNBBDDOKB

AI Summary

HANetf II ICAV released an RNS announcement on 27 October 2025. It provided updated fund information for the Infrastructure Capital Preferred Income UCITS ETF as of 24 October 2025. The fund reported 50,000 shares in issue, a Net Asset Value of $986,154.46, and a NAV Per Share of 19.7231.

RNS Metadata

Date	27 Oct 2025
Time	12:39:12
Category	Corporate updates
ID	9747E

RNS Number : 9747E

HANetf II ICAV

27 October 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

24 October 2025

USD

50,000

$986,154.46

19.7231

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKOBNBBDDOKB