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/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4044U
HANetf ICAV
02 April 2021
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class

01/04/2021

IE00BFYN8Y92

20240000

USD

381784731.99

18.863

HANetf Cloud Technology UCITS ETF (USD) Class

01/04/2021

IE00BDDRF924

2240000

USD

27656471.62

12.347

HANetf Technology Innovation UCITS ETF (USD) Class

01/04/2021

IE00BDDRF700

7520000

USD

120538557.84

16.029

Alerian Midstrean Energy Dividend UCITS ETF - Distributing

01/04/2021

IE00BKPTXQ89

2080000

USD

20977221.64

10.085

Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class

01/04/2021

IE00BMYMHS24

1170000

USD

10058259.90

8.597

HAN-GINS Indxx Healthcare Innovation UCITS ETF

01/04/2021

IE00BJQTJ848

1760000

USD

19217616.66

10.919

The Medical Cannabis and Wellness UCITS ETF

01/04/2021

IE00BG5J1M21

3432000

USD

52281488.09

15.234

HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class

01/04/2021

IE00BL643144

4030000

USD

38560435.41

9.568

iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)

01/04/2021

IE00BNC1F287

4550000

USD

41732372.95

9.172

Global Online Retail UCITS ETF - Accumulating (USD)

01/04/2021

IE00BN7JGL35

130000

USD

1002349.71

7.710

 

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END
 
 
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RNS metadata

  • Title: Net Asset Value(s)
  • Time: 07:00:06
  • Date: 6 Apr 2021
  • Category: Corporate updates
  • ID: 4044U