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On 14 November 2025, HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF as of 13 November 2025. The fund reported 50,000 shares in issue, a total Net Asset Value of $976,723.70, and a NAV per share of $19.5345.
| Date | 14 Nov 2025 |
| Time | 13:00:27 |
| Category | Corporate updates |
| ID | 6488H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
13 November 2025 |
USD |
50,000 |
$976,723.70
|
19.5345 |