Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4610C

HANetf ICAV

21 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	18/06/2021	IE00BFYN8Y92	18055000	USD	318637282.81	17.648
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	18/06/2021	IE00BDDRF924	2080000	USD	27538222.31	13.240
HANetf Technology Innovation UCITS ETF (USD) Class	18/06/2021	IE00BDDRF700	7360000	USD	116699612.08	15.856
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	18/06/2021	IE00BKPTXQ89	2210000	USD	24784073.44	11.215
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	18/06/2021	IE00BMYMHS24	1300000	USD	11521303.14	8.863
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	18/06/2021	IE00BJQTJ848	1760000	USD	19984404.65	11.355
The Medical Cannabis and Wellness UCITS ETF	18/06/2021	IE00BG5J1M21	3276000	USD	44327896.83	13.531
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	18/06/2021	IE00BL643144	4030000	USD	40182211.86	9.971
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	18/06/2021	IE00BNC1F287	4940000	USD	44948933.99	9.099
Global Online Retail UCITS ETF - Accumulating (USD)	18/06/2021	IE00BN7JGL35	520000	USD	4133000.32	7.948
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	18/06/2021	IE00BLCH4S17	130000	USD	997058.53	7.670
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	18/06/2021	IE00BNTVVW33	260000	USD	1920197.20	7.385
Procure Space UICTS ETF - Accumulating (USD)	18/06/2021	IE00BLH3CV30	130000	USD	998217.11	7.679
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	18/06/2021	IE00BMFNW783	260000	USD	1952967.54	7.511
Solar Energy UCITS ETF - Accumulating (USD)	18/06/2021	IE00BMFNWC33	130000	USD	1072481.86	8.250
U.S. Global Jets UCITS ETF - Accumulating (USD)	18/06/2021	IE00BN76Y761	130000	USD	986492.93	7.588

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 21 Jun 2021
Category: Corporate updates
ID: 4610C