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HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 19 November 2025, the fund (ISIN: IE0008LRGGP4) had 80,000 shares in issue, a Net Asset Value of $1,554,962.31, and a NAV per share of $19.4370.
| Date | 20 Nov 2025 |
| Time | 14:39:05 |
| Category | Corporate updates |
| ID | 4172I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
19 November 2025 |
USD |
80,000 |
$1,554,962.31
|
19.4370
|