Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0900D

HANetf ICAV

25 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	24/06/2021	IE00BFYN8Y92	22540000	USD	403726411.19	17.912
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	24/06/2021	IE00BDDRF924	2080000	USD	28159961.05	13.538
HANetf Technology Innovation UCITS ETF (USD) Class	24/06/2021	IE00BDDRF700	7360000	USD	118924531.03	16.158
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	24/06/2021	IE00BKPTXQ89	2210000	USD	25201826.45	11.404
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	24/06/2021	IE00BMYMHS24	1300000	USD	11658115.87	8.968
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	24/06/2021	IE00BJQTJ848	1760000	USD	20453825.78	11.621
The Medical Cannabis and Wellness UCITS ETF	24/06/2021	IE00BG5J1M21	3276000	USD	45513888.84	13.893
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	24/06/2021	IE00BL643144	3900000	USD	39800924.11	10.205
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	24/06/2021	IE00BNC1F287	4940000	USD	46181393.08	9.348
Global Online Retail UCITS ETF - Accumulating (USD)	24/06/2021	IE00BN7JGL35	520000	USD	4336578.69	8.340
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	24/06/2021	IE00BLCH4S17	130000	USD	1029339.14	7.918
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	24/06/2021	IE00BNTVVW33	260000	USD	2004003.66	7.708
Procure Space UICTS ETF - Accumulating (USD)	24/06/2021	IE00BLH3CV30	260000	USD	2074025.80	7.977
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	24/06/2021	IE00BMFNW783	260000	USD	1950541.99	7.502
Solar Energy UCITS ETF - Accumulating (USD)	24/06/2021	IE00BMFNWC33	130000	USD	1101635.47	8.474
U.S. Global Jets UCITS ETF - Accumulating (USD)	24/06/2021	IE00BN76Y761	130000	USD	989170.74	7.609

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:09
Date: 25 Jun 2021
Category: Corporate updates
ID: 0900D