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HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 05 December 2025, the ETF had 170,000 shares in issue, a Net Asset Value of $3,315,482.35, and a NAV Per Share of $19.5028, denominated in USD.
| Date | 8 Dec 2025 |
| Time | 16:17:00 |
| Category | Corporate updates |
| ID | 7073K |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
05 December 2025 |
USD |
170,000 |
$3,315,482.35
|
19.5028 |