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HANetf II ICAV announced the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 03 December 2025, the fund had 170,000 shares in issue, a total NAV of $3,311,111.83, and a NAV per share of $19.4771.
| Date | 4 Dec 2025 |
| Time | 14:13:40 |
| Category | Corporate updates |
| ID | 3262K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
03 December 2025 |
USD |
170,000 |
$3,311,111.83
|
19.4771 |