Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3785E

HANetf ICAV

07 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	06/07/2021	IE00BFYN8Y92	22310000	USD	380303916.42	17.046
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	06/07/2021	IE00BDDRF924	2080000	USD	28336044.76	13.623
HANetf Technology Innovation UCITS ETF (USD) Class	06/07/2021	IE00BDDRF700	7360000	USD	120472295.07	16.369
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	06/07/2021	IE00BKPTXQ89	2210000	USD	25119358.04	11.366
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	06/07/2021	IE00BMYMHS24	1300000	USD	11679358.27	8.984
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	06/07/2021	IE00BJQTJ848	1920000	USD	22691823.55	11.819
The Medical Cannabis and Wellness UCITS ETF	06/07/2021	IE00BG5J1M21	3406000	USD	47422309.64	13.923
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	06/07/2021	IE00BL643144	4420000	USD	45531400.93	10.301
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	06/07/2021	IE00BNC1F287	4940000	USD	46727205.94	9.459
Global Online Retail UCITS ETF - Accumulating (USD)	06/07/2021	IE00BN7JGL35	650000	USD	5328185.25	8.197
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	06/07/2021	IE00BLCH4S17	130000	USD	1047216.60	8.056
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	06/07/2021	IE00BLH3CQ86	130000	USD	1003112.62	7.716
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	06/07/2021	IE00BNTVVW33	260000	USD	1934765.08	7.441
Procure Space UICTS ETF - Accumulating (USD)	06/07/2021	IE00BLH3CV30	520000	USD	4148601.29	7.978
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	06/07/2021	IE00BNTVVR89	130000	USD	1013812.60	7.799
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	06/07/2021	IE00BMFNW783	260000	USD	1889341.96	7.267
Solar Energy UCITS ETF - Accumulating (USD)	06/07/2021	IE00BMFNWC33	260000	USD	2287863.13	8.799
U.S. Global Jets UCITS ETF - Accumulating (USD)	06/07/2021	IE00BN76Y761	130000	USD	943811.80	7.260

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 7 Jul 2021
Category: Corporate updates
ID: 3785E