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HANetf II ICAV reported the Net Asset Value (NAV) for its Infrastructure Capital Preferred Income UCITS ETF as of 15 December 2025. The ETF had 170,000 shares in issue, a Net Asset Value of $3,334,389.80, and a NAV per share of 19.6141 USD.
| Date | 16 Dec 2025 |
| Time | 13:54:35 |
| Category | Corporate updates |
| ID | 8073L |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Infrastructure Capital Preferred Income UCITS ETF |
IE0008LRGGP4 |
15 December 2025 |
USD |
170,000 |
$3,334,389.80
|
19.6141 |