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HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF. As of 10 December 2025, the ETF had 170,000 shares in issue, a total NAV of $3,326,071.00, and a NAV per share of $19.5651.
| Date | 11 Dec 2025 |
| Time | 15:05:01 |
| Category | Corporate updates |
| ID | 2534L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
10 December 2025 |
USD |
170,000 |
$3,326,071.00
|
19.5651 |