Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6794G

HANetf ICAV

28 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	27/07/2021	IE00BFYN8Y92	22310000	USD	318691159.99	14.285
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	27/07/2021	IE00BDDRF924	2240000	USD	29364535.76	13.109
HANetf Technology Innovation UCITS ETF (USD) Class	27/07/2021	IE00BDDRF700	7360000	USD	116091517.93	15.773
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	27/07/2021	IE00BKPTXQ89	2210000	USD	23864275.91	10.798
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	27/07/2021	IE00BMYMHS24	780000	USD	6944945.78	8.904
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	27/07/2021	IE00BJQTJ848	1920000	USD	21400578.60	11.146
The Medical Cannabis and Wellness UCITS ETF	27/07/2021	IE00BG5J1M21	3406000	USD	43735360.95	12.841
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	27/07/2021	IE00BL643144	4680000	USD	47038777.12	10.051
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	27/07/2021	IE00BNC1F287	4940000	USD	45858784.98	9.283
Global Online Retail UCITS ETF - Accumulating (USD)	27/07/2021	IE00BN7JGL35	650000	USD	5009831.13	7.707
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	27/07/2021	IE00BMGRZP89	520000	USD	4008617.61	7.709
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	27/07/2021	IE00BLCH4S17	260000	USD	2025767.08	7.791
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	27/07/2021	IE00BLH3CQ86	260000	USD	1818250.20	6.993
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	27/07/2021	IE00BNTVVW33	390000	USD	2683268.30	6.880
Procure Space UICTS ETF - Accumulating (USD)	27/07/2021	IE00BLH3CV30	1040000	USD	7965432.34	7.659
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	27/07/2021	IE00BNTVVR89	130000	USD	985883.63	7.584
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	27/07/2021	IE00BMFNW783	390000	USD	2719316.81	6.973
Solar Energy UCITS ETF - Accumulating (USD)	27/07/2021	IE00BMFNWC33	390000	USD	3233975.78	8.292
U.S. Global Jets UCITS ETF - Accumulating (USD)	27/07/2021	IE00BN76Y761	260000	USD	1821729.82	7.007

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:04
Date: 28 Jul 2021
Category: Corporate updates
ID: 6794G