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Net Asset Value(s)

RNS

RNS Number : 4051D
HANetf ICAV
27 October 2020
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class

27/10/2020

IE00BFYN8Y92

7015000

USD

110850583.85

15.802

HANetf Cloud Technology UCITS ETF (USD) Class

27/10/2020

IE00BDDRF924

2400000

USD

26590840.60

11.080

HANetf Technology Innovation UCITS ETF (USD) Class

27/10/2020

IE00BDDRF700

1920000

USD

23221016.36

12.094

Alerian Midstrean Energy Dividend UCITS ETF - Distributing

27/10/2020

IE00BKPTXQ89

1950000

USD

14047082.98

7.204

Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class

27/10/2020

IE00BMYMHS24

1040000

USD

8030473.05

7.722

HAN-GINS Indxx Healthcare Innovation UCITS ETF

27/10/2020

IE00BJQTJ848

960000

USD

9813618.74

10.223

The Medical Cannabis and Wellness UCITS ETF

27/10/2020

IE00BG5J1M21

1352000

USD

11323273.67

8.375

HAN- Digital Infrastructure and Connectivity UCITS ETF (USD) Class

27/10/2020

IE00BL643144

260000

USD

1962267.79

7.547

 

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