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AI Summary

HANetf II ICAV announced on 21 November 2025 its Net Asset Value (NAV) data for the Infrastructure Capital Preferred Income UCITS ETF, as of 20 November 2025. The fund reported 80,000 shares in issue, a Net Asset Value of $1,546,078.41 USD, and a NAV per share of $19.3260 USD.

RNS Metadata

Date	21 Nov 2025
Time	16:03:57
Category	Corporate updates
ID	6025I

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 6025I

HANetf II ICAV

21 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

20 November 2025

USD

80,000

$1,546,078.41

19.3260

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKDBKABDDBDB

AI Summary

HANetf II ICAV announced on 21 November 2025 its Net Asset Value (NAV) data for the Infrastructure Capital Preferred Income UCITS ETF, as of 20 November 2025. The fund reported 80,000 shares in issue, a Net Asset Value of $1,546,078.41 USD, and a NAV per share of $19.3260 USD.

RNS Metadata

Date	21 Nov 2025
Time	16:03:57
Category	Corporate updates
ID	6025I

RNS Number : 6025I

HANetf II ICAV

21 November 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

20 November 2025

USD

80,000

$1,546,078.41

19.3260

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPKDBKABDDBDB