HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (5526H)
16 November 2018 - 8:00AM
UK Regulatory
TIDMITEK
RNS Number : 5526H
HANetf GINS Innv Tech UCITS Acc $
15 November 2018
NAV/per
Shares in Net Asset share
Funds Date ISIN code Issue Currency Value Base
HANetf
Technology
Innovation
UCITS ETF
(USD)
Class 15/11/2018 IE00BDDRF700 320000 USD 2340018.31 7.313
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