ITEK Han Gins Mega

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HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (7017N)

TIDMITEK

RNS Number : 7017N

HANetf GINS Innv Tech UCITS Acc $

21 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          21/01/2019  IE00BDDRF700      320000  USD       2371506.32         7.411 
                -----------  -------------  ---------  --------  ----------  ------------

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January 22, 2019 02:00 ET (07:00 GMT)

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