Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2452E

HANetf ICAV

06 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	05/07/2021	IE00BFYN8Y92	22310000	USD	388258858.41	17.403
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	05/07/2021	IE00BDDRF924	2080000	USD	28226318.24	13.570
HANetf Technology Innovation UCITS ETF (USD) Class	05/07/2021	IE00BDDRF700	7360000	USD	120570222.15	16.382
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	05/07/2021	IE00BKPTXQ89	2210000	USD	25415187.84	11.500
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	05/07/2021	IE00BMYMHS24	1300000	USD	11708596.68	9.007
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	05/07/2021	IE00BJQTJ848	1920000	USD	22841079.26	11.896
The Medical Cannabis and Wellness UCITS ETF	05/07/2021	IE00BG5J1M21	3406000	USD	47561697.25	13.964
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	05/07/2021	IE00BL643144	4420000	USD	45430404.65	10.278
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	05/07/2021	IE00BNC1F287	4940000	USD	46788269.04	9.471
Global Online Retail UCITS ETF - Accumulating (USD)	05/07/2021	IE00BN7JGL35	650000	USD	5352005.99	8.234
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	05/07/2021	IE00BLCH4S17	130000	USD	1046035.04	8.046
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	05/07/2021	IE00BLH3CQ86	130000	USD	995914.29	7.661
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	05/07/2021	IE00BNTVVW33	260000	USD	1966846.94	7.565
Procure Space UICTS ETF - Accumulating (USD)	05/07/2021	IE00BLH3CV30	520000	USD	4171156.91	8.021
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	05/07/2021	IE00BNTVVR89	130000	USD	1015899.20	7.815
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	05/07/2021	IE00BMFNW783	260000	USD	1921062.61	7.389
Solar Energy UCITS ETF - Accumulating (USD)	05/07/2021	IE00BMFNWC33	260000	USD	2272871.55	8.742
U.S. Global Jets UCITS ETF - Accumulating (USD)	05/07/2021	IE00BN76Y761	130000	USD	962659.10	7.405

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 6 Jul 2021
Category: Corporate updates
ID: 2452E