Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6296H

HANetf ICAV

04 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	04/08/2021	IE00BFYN8Y92	22425000	USD	336694641.13	15.014
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	04/08/2021	IE00BDDRF924	2240000	USD	29940785.71	13.366
HANetf Technology Innovation UCITS ETF (USD) Class	04/08/2021	IE00BDDRF700	7360000	USD	121228991.75	16.471
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	04/08/2021	IE00BKPTXQ89	2340000	USD	24863746.09	10.626
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	04/08/2021	IE00BMYMHS24	780000	USD	7060855.55	9.052
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	04/08/2021	IE00BJQTJ848	1920000	USD	22176899.42	11.550
The Medical Cannabis and Wellness UCITS ETF	04/08/2021	IE00BG5J1M21	3406000	USD	42007049.81	12.333
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	04/08/2021	IE00BL643144	4940000	USD	51074839.83	10.339
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	04/08/2021	IE00BNC1F287	5070000	USD	48659584.57	9.598
Global Online Retail UCITS ETF - Accumulating (USD)	04/08/2021	IE00BN7JGL35	780000	USD	5965214.45	7.648
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	04/08/2021	IE00BMGRZP89	520000	USD	4092195.93	7.870
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	04/08/2021	IE00BLCH4S17	390000	USD	3160469.56	8.104
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	04/08/2021	IE00BLH3CQ86	260000	USD	1904847.36	7.326
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	04/08/2021	IE00BNTVVW33	520000	USD	3451582.89	6.638
Procure Space UICTS ETF - Accumulating (USD)	04/08/2021	IE00BLH3CV30	1040000	USD	7987614.17	7.680
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	04/08/2021	IE00BNTVVR89	130000	USD	1032421.50	7.942
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	04/08/2021	IE00BMFNW783	390000	USD	2606107.15	6.682
Solar Energy UCITS ETF - Accumulating (USD)	04/08/2021	IE00BMFNWC33	520000	USD	4619201.86	8.883
U.S. Global Jets UCITS ETF - Accumulating (USD)	04/08/2021	IE00BN76Y761	260000	USD	1741038.86	6.696
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)	04/08/2021	IE00BMQ8YQ50	130000	USD	1026685.97	7.898

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 5 Aug 2021
Category: Corporate updates
ID: 6296H