TIDMITEK

RNS Number : 6022J

HANetf GINS Innv Tech UCITS Acc $

05 December 2018

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          05/12/2018  IE00BDDRF700      320000  USD       2327833.72         7.274 
                -----------  -------------  ---------  --------  ----------  ------------

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