Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2916F

HANetf ICAV

15 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	14/07/2021	IE00BFYN8Y92	22310000	USD	377109743.75	16.903
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	14/07/2021	IE00BDDRF924	2080000	USD	27809216.51	13.370
HANetf Technology Innovation UCITS ETF (USD) Class	14/07/2021	IE00BDDRF700	7360000	USD	117609198.90	15.980
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	14/07/2021	IE00BKPTXQ89	2210000	USD	24356117.75	11.021
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	14/07/2021	IE00BMYMHS24	1300000	USD	11715524.35	9.012
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	14/07/2021	IE00BJQTJ848	1920000	USD	21715093.96	11.310
The Medical Cannabis and Wellness UCITS ETF	14/07/2021	IE00BG5J1M21	3406000	USD	44402904.57	13.037
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	14/07/2021	IE00BL643144	4680000	USD	47289079.15	10.105
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	14/07/2021	IE00BNC1F287	4940000	USD	46117243.21	9.335
Global Online Retail UCITS ETF - Accumulating (USD)	14/07/2021	IE00BN7JGL35	650000	USD	5104374.80	7.853
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	14/07/2021	IE00BMGRZP89	390000	USD	3037168.63	7.788
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	14/07/2021	IE00BLCH4S17	130000	USD	1017322.31	7.826
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	14/07/2021	IE00BLH3CQ86	130000	USD	943042.96	7.254
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	14/07/2021	IE00BNTVVW33	260000	USD	1811019.77	6.965
Procure Space UICTS ETF - Accumulating (USD)	14/07/2021	IE00BLH3CV30	780000	USD	5964987.81	7.647
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	14/07/2021	IE00BNTVVR89	130000	USD	1017117.87	7.824
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	14/07/2021	IE00BMFNW783	260000	USD	1805932.89	6.946
Solar Energy UCITS ETF - Accumulating (USD)	14/07/2021	IE00BMFNWC33	390000	USD	3375648.96	8.656
U.S. Global Jets UCITS ETF - Accumulating (USD)	14/07/2021	IE00BN76Y761	130000	USD	907218.13	6.979

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:01
Date: 15 Jul 2021
Category: Corporate updates
ID: 2916F