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t
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
26 November 2025 |
USD |
120,000 |
$2,335,641.45
|
19.4637 |
HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) as of 26 November 2025. The fund reported 120,000 shares in issue, a Net Asset Value of $2,335,641.45, and a NAV per share of $19.4637 in USD.
| Date | 27 Nov 2025 |
| Time | 12:08:13 |
| Category | Corporate updates |
| ID | 3169J |