ITEP Han Gins Mega

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HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (2045L)

TIDMITEK

RNS Number : 2045L

HANetf GINS Innv Tech UCITS Acc $

20 December 2018

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          20/12/2018  IE00BDDRF700      320000  USD       2143140.83         6.697 
                -----------  -------------  ---------  --------  ----------  ------------

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December 21, 2018 02:00 ET (07:00 GMT)

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