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AI Summary

HANetf II ICAV announced on 10 December 2025 the Net Asset Value for its Infrastructure Capital Preferred Income UCITS ETF. As of 09 December 2025, the ETF reported 170,000 shares in issue and a Net Asset Value per share of USD 19.5121.

RNS Metadata

Date	10 Dec 2025
Time	16:44:45
Category	Corporate updates
ID	0755L

/Equities/XLON/PFFI/RNS

Net Asset Value(s)

RNS Number : 0755L

HANetf II ICAV

10 December 2025

Funds

ISIN

Date

Currency

Shares In Issue

Net Asset Value

NAV Per Share

Infrastructure Capital Preferred Income UCITS ETF

IE0008LRGGP4

09 December 2025

USD

170,000

$3,317,058.23

19.5121

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