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HANetf II ICAV announced fund information for its Infrastructure Capital Preferred Income UCITS ETF. As of 03 November 2025, the fund reported 50,000 shares in issue, a Net Asset Value of $973,208.12, and a NAV per share of $19.4642.
| Date | 4 Nov 2025 |
| Time | 15:47:42 |
| Category | Corporate updates |
| ID | 1710G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
03 November 2025 |
USD |
50,000 |
$973,208.12
|
19.4642 |