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AI Summary

HANetf II ICAV's sub-fund, Infrastructure Capital Preferred Income UCITS ETF, reported its Net Asset Value (NAV). As of 10 November 2025, the fund had 50,000 shares in issue, a total NAV of $980,720.41, and a NAV per share of 19.6144 USD.

RNS Metadata

Date	11 Nov 2025
Time	13:20:38
Category	Corporate updates
ID	1061H

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 1061H

HANetf II ICAV

11 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 November 2025

USD

50,000

$980,720.41

19.6144

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKDBBNBDDKDD

AI Summary

HANetf II ICAV's sub-fund, Infrastructure Capital Preferred Income UCITS ETF, reported its Net Asset Value (NAV). As of 10 November 2025, the fund had 50,000 shares in issue, a total NAV of $980,720.41, and a NAV per share of 19.6144 USD.

RNS Metadata

Date	11 Nov 2025
Time	13:20:38
Category	Corporate updates
ID	1061H

RNS Number : 1061H

HANetf II ICAV

11 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

10 November 2025

USD

50,000

$980,720.41

19.6144

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKDBBNBDDKDD