Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4007D

HANetf ICAV

28 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	28/06/2021	IE00BFYN8Y92	22540000	USD	407939917.20	18.098
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	28/06/2021	IE00BDDRF924	2080000	USD	28451014.17	13.678
HANetf Technology Innovation UCITS ETF (USD) Class	28/06/2021	IE00BDDRF700	7360000	USD	120351976.68	16.352
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	28/06/2021	IE00BKPTXQ89	2210000	USD	24655708.86	11.156
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	28/06/2021	IE00BMYMHS24	1300000	USD	11741992.67	9.032
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	28/06/2021	IE00BJQTJ848	1920000	USD	22722274.86	11.835
The Medical Cannabis and Wellness UCITS ETF	28/06/2021	IE00BG5J1M21	3276000	USD	46187163.66	14.099
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	28/06/2021	IE00BL643144	3900000	USD	40272718.73	10.326
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	28/06/2021	IE00BNC1F287	4940000	USD	46912515.60	9.496
Global Online Retail UCITS ETF - Accumulating (USD)	28/06/2021	IE00BN7JGL35	520000	USD	4374830.02	8.413
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	28/06/2021	IE00BLCH4S17	130000	USD	1054165.51	8.109
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	28/06/2021	IE00BNTVVW33	260000	USD	1952563.83	7.510
Procure Space UICTS ETF - Accumulating (USD)	28/06/2021	IE00BLH3CV30	390000	USD	3178820.43	8.151
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	28/06/2021	IE00BMFNW783	260000	USD	1884687.74	7.249
Solar Energy UCITS ETF - Accumulating (USD)	28/06/2021	IE00BMFNWC33	130000	USD	1166023.72	8.969
U.S. Global Jets UCITS ETF - Accumulating (USD)	28/06/2021	IE00BN76Y761	130000	USD	952503.29	7.327

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 29 Jun 2021
Category: Corporate updates
ID: 4007D