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HANetf II ICAV published an update on 28 October 2025 regarding its Infrastructure Capital Preferred Income UCITS ETF. As of 27 October 2025, the fund reported 50,000 shares in issue, a Net Asset Value of $986,971.54, and a NAV per share of 19.7394 USD.
| Date | 28 Oct 2025 |
| Time | 12:31:08 |
| Category | Corporate updates |
| ID | 1581F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 October 2025 |
USD |
50,000 |
$986,971.54
|
19.7394 |