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HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 27 November 2025, the fund had 120,000 shares in issue, a Net Asset Value of $2,335,482.68, and a NAV Per Share of $19.4624 (USD).
| Date | 28 Nov 2025 |
| Time | 13:38:03 |
| Category | Corporate updates |
| ID | 4941J |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
27 November 2025 |
USD |
120,000 |
$2,335,482.68
|
19.4624 |