Net Asset Value(s)

RNS Announcement

RNS Number : 4489O

HANetf ICAV

02 October 2023

HANetf ICAV

02 October 2023

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	NAV/per share
Finamex Mexico S&P/BMV International UMS Soverign	IE000RI14ZD9	02 October 2023	USD	4,000,000	25,231,106.54	6.3078
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	IE00BFYN8Y92	02 October 2023	USD	21,505,000	181,530,000.55	8.4413
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	02 October 2023	USD	1,430,000	17,059,399.54	11.9297
Saturna AL-Kawthar Global Focused Equity UCITS ETF	IE00BMYMHS24	02 October 2023	USD	1,560,000	11,233,122.11	7.2007
ETC Group Global Metaverse UCITS ETF	IE000KDY10O3	02 October 2023	USD	910,000	7,305,226.31	8.0277
Electric Vehicle Charging Infrasctucture UCITS ETF	IE000HMSHYJ6	02 October 2023	USD	650,000	1,547,743.17	2.3811
Grayscale Future of Finance UCITS ETF	IE000TVPSRI1	02 October 2023	USD	390,000	2,484,041.40	6.3693
Sprott Uranium Miners UCITS ETF	IE0005YK6564	02 October 2023	USD	15,860,000	153,179,985.76	9.6583
Hans-Gins Cloud Technology Equal Weight UCITS ETF	IE00BDDRF924	02 October 2023	USD	1,600,000	15,968,611.90	9.9804
Han-Gins Tech Megatrend Equal Weight UCITS ETF	IE00BDDRF700	02 October 2023	USD	7,200,000	75,226,926.53	10.4482
Hans-Gins Indxx Healthcare Megatrend Equal Weight	IE00BJQTJ848	02 October 2023	USD	2,595,809	16,802,242.90	6.4728
The Medical Cannabis and Wellness UCITS ETF	IE00BG5J1M21	02 October 2023	USD	#N/A	#N/A	#N/A
Digital Infractucture And Connectivity UCITS ETF	IE00BL643144	02 October 2023	USD	2,470,000	19,018,895.34	7.7000
Iclima Global Decarbonisation Enablers UCITS ETF	IE00BNC1F287	02 October 2023	USD	5,070,000	31,824,754.51	6.2771
HANETF S&P Global Clean Energy Select Han Zero ETF	IE00BLH3CQ86	02 October 2023	USD	780,000	3,481,421.50	4.4634
Procure Space UCITS ETF	IE00BLH3CV30	02 October 2023	USD	2,860,000	12,234,444.49	4.2778
AUAG ESG Gold Miners UCITS ETF	IE00BNTVVR89	02 October 2023	USD	5,330,000	31,285,083.15	5.8696
The Travel UCITS ETF	IE00BMFNW783	02 October 2023	USD	3,770,000	23,134,145.87	6.1364
Solar Energy UCITS ETF	IE00BMFNWC33	02 October 2023	USD	1,560,000	7,783,941.86	4.9897
U.S. Global Jets UCITS ETF	IE00BN76Y761	02 October 2023	USD	910,000	4,614,716.89	5.0711
ETC Group Digital Assets & Blockchain EQ UCITS ETF	IE00BMQ8YK98	02 October 2023	USD	1,430,000	2,418,835.36	1.6915
FMQQ The Next Frontier Internet & Ecom UCITS ETF	IE000WF4FCJ3	02 October 2023	USD	390,000	1,539,996.23	3.9487
Sprott Energy Transition Materials UCITS ETF	IE000K6PPGX7	02 October 2023	USD	526,500	3,356,927.71	6.3759
EUROPEAN GREEN DEAL UCITS ETF	IE0007WMHDE3	02 October 2023	EUR	7,150,000	49,150,739.59	6.8742
FUTURE OF DEFENCE UCITS ETF	IE000OJ5TQP4	02 October 2023	USD	650,000	5,005,665.57	7.7010

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 3 Oct 2023
Category: Corporate updates
ID: 4489O