⌘K
t
HANetf II ICAV announced fund metrics for its Infrastructure Capital Preferred Income UCITS ETF. As of 14 November 2025, the fund had 80,000 Shares In Issue, a Net Asset Value of $1,563,536.28, and a NAV Per Share of 19.5442.
| Date | 17 Nov 2025 |
| Time | 13:30:53 |
| Category | Corporate updates |
| ID | 8460H |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
14 November 2025 |
USD |
80,000 |
$1,563,536.28
|
19.5442 |