Net Asset Value(s)

RNS Announcement

RNS Number : 6236C

HANetf ICAV

22 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	21/06/2021	IE00BFYN8Y92	18055000	USD	316027076.35	17.504
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	21/06/2021	IE00BDDRF924	2080000	USD	27676655.02	13.306
HANetf Technology Innovation UCITS ETF (USD) Class	21/06/2021	IE00BDDRF700	7360000	USD	116232910.21	15.793
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	21/06/2021	IE00BKPTXQ89	2210000	USD	25341889.77	11.467
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	21/06/2021	IE00BMYMHS24	1300000	USD	11594573.89	8.919
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	21/06/2021	IE00BJQTJ848	1760000	USD	20054837.27	11.395
The Medical Cannabis and Wellness UCITS ETF	21/06/2021	IE00BG5J1M21	3276000	USD	44720774.50	13.651
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	21/06/2021	IE00BL643144	4030000	USD	40086205.06	9.947
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	21/06/2021	IE00BNC1F287	4940000	USD	45420003.80	9.194
Global Online Retail UCITS ETF - Accumulating (USD)	21/06/2021	IE00BN7JGL35	520000	USD	4156421.79	7.993
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	21/06/2021	IE00BLCH4S17	130000	USD	1002819.60	7.714
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	21/06/2021	IE00BNTVVW33	260000	USD	1957077.87	7.527
Procure Space UICTS ETF - Accumulating (USD)	21/06/2021	IE00BLH3CV30	130000	USD	1013177.53	7.794
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	21/06/2021	IE00BMFNW783	260000	USD	1981052.00	7.619
Solar Energy UCITS ETF - Accumulating (USD)	21/06/2021	IE00BMFNWC33	130000	USD	1063198.15	8.178
U.S. Global Jets UCITS ETF - Accumulating (USD)	21/06/2021	IE00BN76Y761	130000	USD	1000967.12	7.700

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 22 Jun 2021
Category: Corporate updates
ID: 6236C

Net Asset Value(s) | RNS | Ticker