Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7758C

HANetf ICAV

23 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	22/06/2021	IE00BFYN8Y92	22540000	USD	391405114.62	17.365
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	22/06/2021	IE00BDDRF924	2080000	USD	27972648.52	13.448
HANetf Technology Innovation UCITS ETF (USD) Class	22/06/2021	IE00BDDRF700	7360000	USD	117062129.10	15.905
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	22/06/2021	IE00BKPTXQ89	2210000	USD	25235009.61	11.419
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	22/06/2021	IE00BMYMHS24	1300000	USD	11602743.87	8.925
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	22/06/2021	IE00BJQTJ848	1760000	USD	20216098.35	11.486
The Medical Cannabis and Wellness UCITS ETF	22/06/2021	IE00BG5J1M21	3276000	USD	44621816.07	13.621
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	22/06/2021	IE00BL643144	4030000	USD	40361842.79	10.015
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	22/06/2021	IE00BNC1F287	4940000	USD	45673855.33	9.246
Global Online Retail UCITS ETF - Accumulating (USD)	22/06/2021	IE00BN7JGL35	520000	USD	4234842.74	8.144
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	22/06/2021	IE00BLCH4S17	130000	USD	1009943.82	7.769
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	22/06/2021	IE00BNTVVW33	260000	USD	1981985.03	7.623
Procure Space UICTS ETF - Accumulating (USD)	22/06/2021	IE00BLH3CV30	130000	USD	1033177.14	7.948
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	22/06/2021	IE00BMFNW783	260000	USD	1965374.10	7.559
Solar Energy UCITS ETF - Accumulating (USD)	22/06/2021	IE00BMFNWC33	130000	USD	1070454.18	8.234
U.S. Global Jets UCITS ETF - Accumulating (USD)	22/06/2021	IE00BN76Y761	130000	USD	993595.31	7.643

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 23 Jun 2021
Category: Corporate updates
ID: 7758C