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HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4). As of 11 November 2025, the ETF had 50,000 shares in issue, a Net Asset Value of $981,724.15, and a NAV per share of $19.6345.
| Date | 12 Nov 2025 |
| Time | 11:50:43 |
| Category | Corporate updates |
| ID | 2754H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
11 November 2025 |
USD |
50,000 |
$981,724.15
|
19.6345 |