HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (1974N)

TIDMITEK

RNS Number : 1974N

HANetf GINS Innv Tech UCITS Acc $

15 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        15/01/2019  IE00BDDRF700       320000  USD       2339267.77         7.310 
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January 16, 2019 02:00 ET (07:00 GMT)

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