Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 5646D

HANetf ICAV

30 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	29/06/2021	IE00BFYN8Y92	22540000	USD	411922389.14	18.275
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	29/06/2021	IE00BDDRF924	2080000	USD	28495301.02	13.700
HANetf Technology Innovation UCITS ETF (USD) Class	29/06/2021	IE00BDDRF700	7360000	USD	121202667.14	16.468
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	29/06/2021	IE00BKPTXQ89	2210000	USD	24706250.13	11.179
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	29/06/2021	IE00BMYMHS24	1300000	USD	11767007.79	9.052
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	29/06/2021	IE00BJQTJ848	1920000	USD	22783153.23	11.866
The Medical Cannabis and Wellness UCITS ETF	29/06/2021	IE00BG5J1M21	3276000	USD	45726641.32	13.958
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	29/06/2021	IE00BL643144	4290000	USD	44291537.25	10.324
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	29/06/2021	IE00BNC1F287	4940000	USD	47146797.48	9.544
Global Online Retail UCITS ETF - Accumulating (USD)	29/06/2021	IE00BN7JGL35	520000	USD	4396952.81	8.456
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	29/06/2021	IE00BLCH4S17	130000	USD	1053781.22	8.106
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	29/06/2021	IE00BLH3CQ86	130000	USD	1017837.25	7.830
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	29/06/2021	IE00BNTVVW33	260000	USD	1959608.10	7.537
Procure Space UICTS ETF - Accumulating (USD)	29/06/2021	IE00BLH3CV30	390000	USD	3121829.82	8.005
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	29/06/2021	IE00BMFNW783	260000	USD	1866157.24	7.178
Solar Energy UCITS ETF - Accumulating (USD)	29/06/2021	IE00BMFNWC33	130000	USD	1184543.74	9.112
U.S. Global Jets UCITS ETF - Accumulating (USD)	29/06/2021	IE00BN76Y761	130000	USD	941551.07	7.243

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 30 Jun 2021
Category: Corporate updates
ID: 5646D