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Net Asset Value(s)

RNS

RNS Number : 6947D
HANetf ICAV
29 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

29/10/2020

IE00BFYN8Y92

7245000

USD

115893835.98

15.996

HANetf Cloud Technology UCITS ETF (USD) Class

29/10/2020

IE00BDDRF924

2400000

USD

25692804.55

10.705

HANetf Technology Innovation UCITS ETF (USD) Class

29/10/2020

IE00BDDRF700

1920000

USD

22833896.36

11.893

Alerian Midstrean Energy Dividend UCITS ETF - Distributing

29/10/2020

IE00BKPTXQ89

1950000

USD

13797399.09

7.076

Almalia Sanlam Active Shariah Global Equity UCITS ETF - Accumulating Class

29/10/2020

IE00BMYMHS24

1040000

USD

7717854.81

7.421

HAN-GINS Indxx Healthcare Innovation UCITS ETF

29/10/2020

IE00BJQTJ848

960000

USD

9471730.06

9.866

The Medical Cannabis and Wellness UCITS ETF

29/10/2020

IE00BG5J1M21

1352000

USD

11001136.21

8.137

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

29/10/2020

IE00BL643144

260000

USD

1919887.84

7.384

 

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