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HANetf II ICAV announced Net Asset Value (NAV) data for its Infrastructure Capital Preferred Income UCITS ETF on 03 November 2025. As of 31 October 2025, the ETF had 50,000 shares in issue, a Net Asset Value of $973,075.71, and a NAV per share of $19.4615.
| Date | 3 Nov 2025 |
| Time | 13:18:10 |
| Category | Corporate updates |
| ID | 9578F |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
31 October 2025 |
USD |
50,000 |
$973,075.71
|
19.4615 |