Net Asset Value(s)

RNS Announcement

RNS Number : 0825E

HANetf ICAV

05 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	02/07/2021	IE00BFYN8Y92	22310000	USD	393078003.92	17.619
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	02/07/2021	IE00BDDRF924	2080000	USD	28215483.97	13.565
HANetf Technology Innovation UCITS ETF (USD) Class	02/07/2021	IE00BDDRF700	7360000	USD	120485189.62	16.370
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	02/07/2021	IE00BKPTXQ89	2210000	USD	25405940.98	11.496
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	02/07/2021	IE00BMYMHS24	1300000	USD	11710293.97	9.008
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	02/07/2021	IE00BJQTJ848	1920000	USD	22873237.34	11.913
The Medical Cannabis and Wellness UCITS ETF	02/07/2021	IE00BG5J1M21	3276000	USD	45766744.19	13.970
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	02/07/2021	IE00BL643144	4420000	USD	45379960.24	10.267
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	02/07/2021	IE00BNC1F287	4940000	USD	46682747.95	9.450
Global Online Retail UCITS ETF - Accumulating (USD)	02/07/2021	IE00BN7JGL35	650000	USD	5357201.92	8.242
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	02/07/2021	IE00BLCH4S17	130000	USD	1039005.06	7.992
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	02/07/2021	IE00BLH3CQ86	130000	USD	995698.51	7.659
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	02/07/2021	IE00BNTVVW33	260000	USD	1958104.34	7.531
Procure Space UICTS ETF - Accumulating (USD)	02/07/2021	IE00BLH3CV30	520000	USD	4162347.59	8.005
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	02/07/2021	IE00BMFNW783	260000	USD	1906749.29	7.334
Solar Energy UCITS ETF - Accumulating (USD)	02/07/2021	IE00BMFNWC33	130000	USD	1134809.50	8.729
U.S. Global Jets UCITS ETF - Accumulating (USD)	02/07/2021	IE00BN76Y761	130000	USD	957553.37	7.366

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 5 Jul 2021
Category: Corporate updates
ID: 0825E

Net Asset Value(s) | RNS | Ticker