Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 7558D

HANetf ICAV

01 July 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	30/06/2021	IE00BFYN8Y92	22310000	USD	403017275.36	18.064
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	30/06/2021	IE00BDDRF924	2080000	USD	28172269.39	13.544
HANetf Technology Innovation UCITS ETF (USD) Class	30/06/2021	IE00BDDRF700	7360000	USD	120711347.41	16.401
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	30/06/2021	IE00BKPTXQ89	2210000	USD	25003780.39	11.314
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	30/06/2021	IE00BMYMHS24	1300000	USD	11687646.13	8.990
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	30/06/2021	IE00BJQTJ848	1920000	USD	22753497.45	11.851
The Medical Cannabis and Wellness UCITS ETF	30/06/2021	IE00BG5J1M21	3276000	USD	45270162.94	13.819
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	30/06/2021	IE00BL643144	4290000	USD	44109607.18	10.282
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	30/06/2021	IE00BNC1F287	4940000	USD	46802567.94	9.474
Global Online Retail UCITS ETF - Accumulating (USD)	30/06/2021	IE00BN7JGL35	520000	USD	4324337.55	8.316
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	30/06/2021	IE00BLCH4S17	130000	USD	1047148.34	8.055
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	30/06/2021	IE00BLH3CQ86	130000	USD	1000740.99	7.698
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	30/06/2021	IE00BNTVVW33	260000	USD	1949471.30	7.498
Procure Space UICTS ETF - Accumulating (USD)	30/06/2021	IE00BLH3CV30	520000	USD	4164470.48	8.009
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	30/06/2021	IE00BMFNW783	260000	USD	1879759.22	7.230
Solar Energy UCITS ETF - Accumulating (USD)	30/06/2021	IE00BMFNWC33	130000	USD	1167959.93	8.984
U.S. Global Jets UCITS ETF - Accumulating (USD)	30/06/2021	IE00BN76Y761	130000	USD	946484.10	7.281

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 1 Jul 2021
Category: Corporate updates
ID: 7558D