Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9246C

HANetf ICAV

24 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	23/06/2021	IE00BFYN8Y92	22540000	USD	398694398.24	17.688
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	23/06/2021	IE00BDDRF924	2080000	USD	27987803.02	13.456
HANetf Technology Innovation UCITS ETF (USD) Class	23/06/2021	IE00BDDRF700	7360000	USD	117606943.49	15.979
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	23/06/2021	IE00BKPTXQ89	2210000	USD	25122553.39	11.368
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	23/06/2021	IE00BMYMHS24	1300000	USD	11571871.75	8.901
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	23/06/2021	IE00BJQTJ848	1760000	USD	20319533.60	11.545
The Medical Cannabis and Wellness UCITS ETF	23/06/2021	IE00BG5J1M21	3276000	USD	44959783.92	13.724
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	23/06/2021	IE00BL643144	3900000	USD	39213371.86	10.055
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	23/06/2021	IE00BNC1F287	4940000	USD	45870193.68	9.285
Global Online Retail UCITS ETF - Accumulating (USD)	23/06/2021	IE00BN7JGL35	520000	USD	4252146.35	8.177
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	23/06/2021	IE00BLCH4S17	130000	USD	1021325.84	7.856
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	23/06/2021	IE00BNTVVW33	260000	USD	1981050.64	7.619
Procure Space UICTS ETF - Accumulating (USD)	23/06/2021	IE00BLH3CV30	130000	USD	1029014.06	7.915
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	23/06/2021	IE00BMFNW783	260000	USD	1960371.67	7.540
Solar Energy UCITS ETF - Accumulating (USD)	23/06/2021	IE00BMFNWC33	130000	USD	1094365.52	8.418
U.S. Global Jets UCITS ETF - Accumulating (USD)	23/06/2021	IE00BN76Y761	130000	USD	991796.13	7.629

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 24 Jun 2021
Category: Corporate updates
ID: 9246C