Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8366G

HANetf ICAV

29 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	28/07/2021	IE00BFYN8Y92	22310000	USD	335142713.26	15.022
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	28/07/2021	IE00BDDRF924	2240000	USD	29729186.70	13.272
HANetf Technology Innovation UCITS ETF (USD) Class	28/07/2021	IE00BDDRF700	7360000	USD	118353892.57	16.081
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	28/07/2021	IE00BKPTXQ89	2210000	USD	24072841.93	10.893
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	28/07/2021	IE00BMYMHS24	780000	USD	6986713.09	8.957
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	28/07/2021	IE00BJQTJ848	1920000	USD	21869723.95	11.390
The Medical Cannabis and Wellness UCITS ETF	28/07/2021	IE00BG5J1M21	3406000	USD	44758850.85	13.141
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	28/07/2021	IE00BL643144	4940000	USD	50197607.09	10.161
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	28/07/2021	IE00BNC1F287	4940000	USD	46321168.01	9.377
Global Online Retail UCITS ETF - Accumulating (USD)	28/07/2021	IE00BN7JGL35	650000	USD	5140114.03	7.908
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	28/07/2021	IE00BMGRZP89	520000	USD	4019850.82	7.730
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	28/07/2021	IE00BLCH4S17	260000	USD	2057937.80	7.915
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	28/07/2021	IE00BLH3CQ86	260000	USD	1876046.31	7.216
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	28/07/2021	IE00BNTVVW33	390000	USD	2711013.85	6.951
Procure Space UICTS ETF - Accumulating (USD)	28/07/2021	IE00BLH3CV30	1040000	USD	8022040.53	7.714
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	28/07/2021	IE00BNTVVR89	130000	USD	1000814.63	7.699
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	28/07/2021	IE00BMFNW783	390000	USD	2747505.92	7.045
Solar Energy UCITS ETF - Accumulating (USD)	28/07/2021	IE00BMFNWC33	390000	USD	3340661.72	8.566
U.S. Global Jets UCITS ETF - Accumulating (USD)	28/07/2021	IE00BN76Y761	130000	USD	919758.53	7.075

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 29 Jul 2021
Category: Corporate updates
ID: 8366G