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HANetf II ICAV reported fund data for its Infrastructure Capital Preferred Income UCITS ETF. As of 24 November 2025, the ETF had 80,000 shares in issue, a Net Asset Value of $1,550,960.99, and a NAV per share of $19.3870.
| Date | 25 Nov 2025 |
| Time | 13:15:34 |
| Category | Corporate updates |
| ID | 9495I |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
24 November 2025 |
USD |
80,000 |
$1,550,960.99
|
19.3870 |