Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3225C

HANetf ICAV

18 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	17/06/2021	IE00BFYN8Y92	18055000	USD	318277785.40	17.628
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	17/06/2021	IE00BDDRF924	2080000	USD	27872368.63	13.400
HANetf Technology Innovation UCITS ETF (USD) Class	17/06/2021	IE00BDDRF700	7360000	USD	117830598.84	16.010
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	17/06/2021	IE00BKPTXQ89	2210000	USD	25365708.73	11.478
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	17/06/2021	IE00BMYMHS24	1300000	USD	11709505.58	9.007
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	17/06/2021	IE00BJQTJ848	1760000	USD	20047217.19	11.390
The Medical Cannabis and Wellness UCITS ETF	17/06/2021	IE00BG5J1M21	3276000	USD	44555445.74	13.601
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	17/06/2021	IE00BL643144	4030000	USD	40680048.92	10.094
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	17/06/2021	IE00BNC1F287	4940000	USD	45694009.09	9.250
Global Online Retail UCITS ETF - Accumulating (USD)	17/06/2021	IE00BN7JGL35	520000	USD	4124159.61	7.931
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	17/06/2021	IE00BLCH4S17	130000	USD	1012984.19	7.792
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	17/06/2021	IE00BNTVVW33	260000	USD	1954624.82	7.518
Procure Space UICTS ETF - Accumulating (USD)	17/06/2021	IE00BLH3CV30	130000	USD	1016289.77	7.818
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	17/06/2021	IE00BMFNW783	260000	USD	1980856.81	7.619
Solar Energy UCITS ETF - Accumulating (USD)	17/06/2021	IE00BMFNWC33	130000	USD	1074786.17	8.268
U.S. Global Jets UCITS ETF - Accumulating (USD)	17/06/2021	IE00BN76Y761	130000	USD	992122.54	7.632

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 18 Jun 2021
Category: Corporate updates
ID: 3225C