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AI Summary

HANetf II ICAV released fund information on 01 December 2025. As of 28 November 2025, its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 120,000 shares in issue. The fund's Net Asset Value was $2,334,249.40, with a NAV per share of $19.4521.

RNS Metadata

Date	1 Dec 2025
Time	16:48:26
Category	Corporate updates
ID	7574J

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 7574J

HANetf II ICAV

01 December 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

28 November 2025

USD

120,000

$2,334,249.40

19.4521

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

NAVPKDBQABDDOBK

AI Summary

HANetf II ICAV released fund information on 01 December 2025. As of 28 November 2025, its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) had 120,000 shares in issue. The fund's Net Asset Value was $2,334,249.40, with a NAV per share of $19.4521.

RNS Metadata

Date	1 Dec 2025
Time	16:48:26
Category	Corporate updates
ID	7574J

RNS Number : 7574J

HANetf II ICAV

01 December 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

28 November 2025

USD

120,000

$2,334,249.40

19.4521

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

NAVPKDBQABDDOBK