Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 1718C

HANetf ICAV

17 June 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	16/06/2021	IE00BFYN8Y92	18055000	USD	315178762.54	17.457
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	16/06/2021	IE00BDDRF924	2080000	USD	27788166.44	13.360
HANetf Technology Innovation UCITS ETF (USD) Class	16/06/2021	IE00BDDRF700	7360000	USD	117071359.73	15.906
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	16/06/2021	IE00BKPTXQ89	2210000	USD	26162536.41	11.838
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	16/06/2021	IE00BMYMHS24	1300000	USD	11758405.21	9.045
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	16/06/2021	IE00BJQTJ848	1760000	USD	19974046.49	11.349
The Medical Cannabis and Wellness UCITS ETF	16/06/2021	IE00BG5J1M21	3276000	USD	44711158.50	13.648
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	16/06/2021	IE00BL643144	4030000	USD	40278335.47	9.995
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	16/06/2021	IE00BNC1F287	4940000	USD	46080548.37	9.328
Global Online Retail UCITS ETF - Accumulating (USD)	16/06/2021	IE00BN7JGL35	520000	USD	4058663.79	7.805
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	16/06/2021	IE00BLCH4S17	130000	USD	1014056.11	7.800
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	16/06/2021	IE00BNTVVW33	260000	USD	1985244.31	7.636
Procure Space UICTS ETF - Accumulating (USD)	16/06/2021	IE00BLH3CV30	130000	USD	1020219.87	7.848
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	16/06/2021	IE00BMFNW783	260000	USD	2004608.42	7.710
Solar Energy UCITS ETF - Accumulating (USD)	16/06/2021	IE00BMFNWC33	130000	USD	1061416.75	8.165
U.S. Global Jets UCITS ETF - Accumulating (USD)	16/06/2021	IE00BN76Y761	130000	USD	1007400.36	7.749

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 17 Jun 2021
Category: Corporate updates
ID: 1718C