⌘K
t
HANetf II ICAV announced on 29 October 2025 information for its Infrastructure Capital Preferred Income UCITS ETF. As of 28 October 2025, the ETF had 50,000 shares in issue, a Net Asset Value of $979,422.08, and a Net Asset Value per share of $19.5884.
| Date | 29 Oct 2025 |
| Time | 13:54:18 |
| Category | Corporate updates |
| ID | 3696F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
28 October 2025 |
USD |
50,000 |
$979,422.08
|
19.5884 |