Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8332E

HANetf ICAV

12 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	09/07/2021	IE00BFYN8Y92	22310000	USD	371914963.10	16.670
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	09/07/2021	IE00BDDRF924	2080000	USD	28359763.36	13.635
HANetf Technology Innovation UCITS ETF (USD) Class	09/07/2021	IE00BDDRF700	7360000	USD	118910536.66	16.156
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	09/07/2021	IE00BKPTXQ89	2210000	USD	25214350.84	11.409
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	09/07/2021	IE00BMYMHS24	1300000	USD	11688022.17	8.991
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	09/07/2021	IE00BJQTJ848	1920000	USD	22568819.10	11.755
The Medical Cannabis and Wellness UCITS ETF	09/07/2021	IE00BG5J1M21	3406000	USD	46595391.80	13.680
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	09/07/2021	IE00BL643144	4680000	USD	47881833.83	10.231
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	09/07/2021	IE00BNC1F287	4940000	USD	46474346.12	9.408
Global Online Retail UCITS ETF - Accumulating (USD)	09/07/2021	IE00BN7JGL35	650000	USD	5311620.44	8.172
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	09/07/2021	IE00BMGRZP89	130000	USD	1006846.64	7.745
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	09/07/2021	IE00BLCH4S17	130000	USD	1034276.01	7.956
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	09/07/2021	IE00BLH3CQ86	130000	USD	975012.72	7.500
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	09/07/2021	IE00BNTVVW33	260000	USD	1896452.28	7.294
Procure Space UICTS ETF - Accumulating (USD)	09/07/2021	IE00BLH3CV30	520000	USD	4157367.66	7.995
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	09/07/2021	IE00BNTVVR89	130000	USD	1001549.91	7.704
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	09/07/2021	IE00BMFNW783	260000	USD	1868508.31	7.187
Solar Energy UCITS ETF - Accumulating (USD)	09/07/2021	IE00BMFNWC33	390000	USD	3413387.52	8.752
U.S. Global Jets UCITS ETF - Accumulating (USD)	09/07/2021	IE00BN76Y761	130000	USD	937539.26	7.212

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:06
Date: 12 Jul 2021
Category: Corporate updates
ID: 8332E