⌘K
t
HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 18 November 2025, the ETF had 80,000 shares in issue. The total Net Asset Value was $1,558,042.61, with a NAV per share of $19.4755.
| Date | 19 Nov 2025 |
| Time | 14:41:19 |
| Category | Corporate updates |
| ID | 2291I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
18 November 2025 |
USD |
80,000 |
$1,558,042.61
|
19.4755
|