Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 9936G

HANetf ICAV

30 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	29/07/2021	IE00BFYN8Y92	22310000	USD	344167462.76	15.427
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	29/07/2021	IE00BDDRF924	2240000	USD	29949921.14	13.371
HANetf Technology Innovation UCITS ETF (USD) Class	29/07/2021	IE00BDDRF700	7360000	USD	119289440.28	16.208
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	29/07/2021	IE00BKPTXQ89	2210000	USD	24222269.06	10.960
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	29/07/2021	IE00BMYMHS24	780000	USD	7030896.42	9.014
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	29/07/2021	IE00BJQTJ848	1920000	USD	21875740.77	11.394
The Medical Cannabis and Wellness UCITS ETF	29/07/2021	IE00BG5J1M21	3406000	USD	44323745.81	13.013
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	29/07/2021	IE00BL643144	4940000	USD	50771487.38	10.278
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	29/07/2021	IE00BNC1F287	4940000	USD	46926608.98	9.499
Global Online Retail UCITS ETF - Accumulating (USD)	29/07/2021	IE00BN7JGL35	650000	USD	5078351.82	7.813
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	29/07/2021	IE00BMGRZP89	520000	USD	4048096.37	7.785
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	29/07/2021	IE00BLCH4S17	260000	USD	2083582.63	8.014
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	29/07/2021	IE00BLH3CQ86	260000	USD	1878166.03	7.224
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	29/07/2021	IE00BNTVVW33	390000	USD	2681742.35	6.876
Procure Space UICTS ETF - Accumulating (USD)	29/07/2021	IE00BLH3CV30	1040000	USD	8040263.08	7.731
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	29/07/2021	IE00BNTVVR89	130000	USD	1032607.03	7.943
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	29/07/2021	IE00BMFNW783	390000	USD	2754828.29	7.064
Solar Energy UCITS ETF - Accumulating (USD)	29/07/2021	IE00BMFNWC33	390000	USD	3379076.74	8.664
U.S. Global Jets UCITS ETF - Accumulating (USD)	29/07/2021	IE00BN76Y761	260000	USD	1839612.44	7.075
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)	29/07/2021	IE00BMQ8YQ50	130000	USD	1010198.93	7.771

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:03
Date: 30 Jul 2021
Category: Corporate updates
ID: 9936G