Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 3289H

HANetf ICAV

03 August 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	02/08/2021	IE00BFYN8Y92	22310000	USD	341132617.57	15.291
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	02/08/2021	IE00BDDRF924	2240000	USD	29929070.73	13.361
HANetf Technology Innovation UCITS ETF (USD) Class	02/08/2021	IE00BDDRF700	7360000	USD	119465825.43	16.232
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	02/08/2021	IE00BKPTXQ89	2210000	USD	23696440.99	10.722
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	02/08/2021	IE00BMYMHS24	780000	USD	7056679.35	9.047
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	02/08/2021	IE00BJQTJ848	1920000	USD	21945879.40	11.430
The Medical Cannabis and Wellness UCITS ETF	02/08/2021	IE00BG5J1M21	3406000	USD	43670740.53	12.822
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	02/08/2021	IE00BL643144	4940000	USD	50809089.27	10.285
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	02/08/2021	IE00BNC1F287	5070000	USD	48305358.09	9.528
Global Online Retail UCITS ETF - Accumulating (USD)	02/08/2021	IE00BN7JGL35	650000	USD	4985863.19	7.671
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	02/08/2021	IE00BMGRZP89	520000	USD	4070763.05	7.828
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	02/08/2021	IE00BLCH4S17	390000	USD	3125389.69	8.014
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	02/08/2021	IE00BLH3CQ86	260000	USD	1873510.09	7.206
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	02/08/2021	IE00BNTVVW33	520000	USD	3537313.06	6.803
Procure Space UICTS ETF - Accumulating (USD)	02/08/2021	IE00BLH3CV30	1040000	USD	7999618.20	7.692
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	02/08/2021	IE00BNTVVR89	130000	USD	1031663.88	7.936
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	02/08/2021	IE00BMFNW783	390000	USD	2662442.18	6.827
Solar Energy UCITS ETF - Accumulating (USD)	02/08/2021	IE00BMFNWC33	390000	USD	3416133.30	8.759
U.S. Global Jets UCITS ETF - Accumulating (USD)	02/08/2021	IE00BN76Y761	260000	USD	1779476.19	6.844
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)	02/08/2021	IE00BMQ8YQ50	130000	USD	1011574.83	7.781

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEADPAEANFEAA

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 3 Aug 2021
Category: Corporate updates
ID: 3289H