Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0807I

HANetf ICAV

10 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	09/08/2021	IE00BFYN8Y92	22425000	USD	340104171.70	15.166
HANS-GINS Cloud Technology Equal Weight UCITS ETF (USD) Class	09/08/2021	IE00BDDRF924	2240000	USD	30006058.20	13.396
HANetf Technology Innovation UCITS ETF (USD) Class	09/08/2021	IE00BDDRF700	7520000	USD	125422136.09	16.678
Alerian Midstrean Energy Dividend UCITS ETF - Distributing	09/08/2021	IE00BKPTXQ89	2340000	USD	24726568.40	10.567
Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class	09/08/2021	IE00BMYMHS24	780000	USD	7054435.38	9.044
HANS-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (USD) Class	09/08/2021	IE00BJQTJ848	1920000	USD	22196257.80	11.561
The Medical Cannabis and Wellness UCITS ETF	09/08/2021	IE00BG5J1M21	3406000	USD	42783810.94	12.561
HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class	09/08/2021	IE00BL643144	4940000	USD	50883003.70	10.300
iClima Global Decarbonisation Enablers UCITS ETF - Accumulating (USD)	09/08/2021	IE00BNC1F287	5070000	USD	48869205.70	9.639
Global Online Retail UCITS ETF - Accumulating (USD)	09/08/2021	IE00BN7JGL35	780000	USD	5936811.62	7.611
Saturna Sustainable ESG Equity HANzero UCITS ETF - Accumulating (USD)	09/08/2021	IE00BMGRZP89	520000	USD	4099056.27	7.883
iClima Distributed Renewable Energy UCITS ETF - Accumulating (USD)	09/08/2021	IE00BLCH4S17	390000	USD	3215811.19	8.246
HANetf S&P Global Clean Energy Select HANzero UCITS ETF - Accumulating	09/08/2021	IE00BLH3CQ86	260000	USD	1916736.25	7.372
Fischer Sports Betting and iGaming UCITS ETF - Accumulating (USD)	09/08/2021	IE00BNTVVW33	520000	USD	3659407.73	7.037
Procure Space UICTS ETF - Accumulating (USD)	09/08/2021	IE00BLH3CV30	1170000	USD	9125821.75	7.800
AuAg ESG Gold Miners UCITS ETF - Accumulating (USD)	09/08/2021	IE00BNTVVR89	260000	USD	1903057.13	7.319
Airlines Hotels Cruise Lines UCITS ETF - Accumulating (USD)	09/08/2021	IE00BMFNW783	520000	USD	3539856.89	6.807
Solar Energy UCITS ETF - Accumulating (USD)	09/08/2021	IE00BMFNWC33	520000	USD	4591112.20	8.829
U.S. Global Jets UCITS ETF - Accumulating (USD)	09/08/2021	IE00BN76Y761	260000	USD	1780351.11	6.848
Purpose Enterprise Software ESG-S UCITS ETF - Accumulating (USD)	09/08/2021	IE00BMQ8YQ50	130000	USD	1038293.33	7.987

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

NAVEADPNEEXFEAA

RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 10 Aug 2021
Category: Corporate updates
ID: 0807I