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HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF (ISIN: IE0008LRGGP4) as of 02 December 2025. The fund reported 120,000 shares in issue, a Net Asset Value of $2,338,780.39, and a NAV per share of $19.4898.
| Date | 3 Dec 2025 |
| Time | 14:03:05 |
| Category | Corporate updates |
| ID | 1203K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
02 December 2025 |
USD |
120,000 |
$2,338,780.39
|
19.4898 |