Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9419D

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	01/07/2021	IE00BFYN8Y92	22310000	USD	397554268.58	17.820
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	01/07/2021	IE00BDDRF924	2080000	USD	28141803.74	13.530
HANetf Technology Innovation UCITS ETF (USD) Class	01/07/2021	IE00BDDRF700	7360000	USD	120245385.53	16.338
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	01/07/2021	IE00BKPTXQ89	2210000	USD	25223734.37	11.413
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	01/07/2021	IE00BMYMHS24	1300000	USD	11689395.93	8.992
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	01/07/2021	IE00BJQTJ848	1920000	USD	22882739.54	11.918
The Medical Cannabis and Wellness UCITS ETF	01/07/2021	IE00BG5J1M21	3276000	USD	45891981.31	14.009
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	01/07/2021	IE00BL643144	4420000	USD	45241105.34	10.236
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	01/07/2021	IE00BNC1F287	4940000	USD	46824355.49	9.479
Global Online Retail UCITS ETF - Accumulating (USD)	01/07/2021	IE00BN7JGL35	650000	USD	5366699.35	8.256
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	01/07/2021	IE00BLCH4S17	130000	USD	1043554.58	8.027
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	01/07/2021	IE00BLH3CQ86	130000	USD	1001452.95	7.703
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	01/07/2021	IE00BNTVVW33	260000	USD	1954353.07	7.517
Procure Space UICTS ETF - Accumulating (USD)	01/07/2021	IE00BLH3CV30	520000	USD	4169496.89	8.018
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	01/07/2021	IE00BMFNW783	260000	USD	1902372.11	7.317
Solar Energy UCITS ETF - Accumulating (USD)	01/07/2021	IE00BMFNWC33	130000	USD	1148031.04	8.831
U.S. Global Jets UCITS ETF - Accumulating (USD)	01/07/2021	IE00BN76Y761	130000	USD	960405.65	7.388

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAAXFELKFEAA

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 2 Jul 2021
Category: Corporate updates
ID: 9419D