⌘K
t
HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 07 November 2025, the fund had 50,000 shares in issue, a Net Asset Value of $978,424.74, and a NAV per share of $19.5685.
| Date | 10 Nov 2025 |
| Time | 17:43:41 |
| Category | Corporate updates |
| ID | 9489G |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
07 November 2025 |
USD |
50,000 |
$978,424.74
|
19.5685 |