HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (8558M)

TIDMITEK

RNS Number : 8558M

HANetf GINS Innv Tech UCITS Acc $

11 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        10/01/2019  IE00BDDRF700       320000  USD       2345459.39         7.330 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
                                              -----------  -------------  ----------  --------  ----------  ------------

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January 11, 2019 02:21 ET (07:21 GMT)

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