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AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF as of 04 December 2025. The fund had 170,000 shares in issue, a total NAV of $3,312,516.47, and a NAV per share of 19.4854 USD.

RNS Metadata

Date	5 Dec 2025
Time	13:46:29
Category	Corporate updates
ID	5061K

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 5061K

HANetf II ICAV

05 December 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

04 December 2025

USD

170,000

$3,312,516.47

19.4854

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

NAVPKPBQNBDDQBK

AI Summary

HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF as of 04 December 2025. The fund had 170,000 shares in issue, a total NAV of $3,312,516.47, and a NAV per share of 19.4854 USD.

RNS Metadata

Date	5 Dec 2025
Time	13:46:29
Category	Corporate updates
ID	5061K

RNS Number : 5061K

HANetf II ICAV

05 December 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

04 December 2025

USD

170,000

$3,312,516.47

19.4854

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

NAVPKPBQNBDDQBK