HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)

RNS Number : 4050L

HANetf ICAV

19 April 2024

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 19th April 2024

Please find below the exchange ratio for the following mergers as of 19^th April 2024:

Merger	ETF Name	ISIN	NAV as of 18^th April 2024	Exchange Ratio
Receiving ETF	Future of Defence UCITS ETF	IE000OJ5TQP4	10.0879 USD	*0.398334067
Absorbed ETF	Procure Space UCITS ETF	IE00BLH3CV30	4.0184 USD	*0.398334067

Receiving ETF	The Travel UCITS ETF	IE00BMFNW783	7.1207 USD	**0.824737966
Absorbed ETF	U.S. Global Jets UCITS ETF	IE00BN76Y761	5.8727 USD	**0.824737966

* Shareholders will receive 0.398334067 shares in Future of Defence UCITS ETF for each share in Procure Space UCITS ETF

** Shareholders will receive 0.824737966 shares in The Travel UCITS ETF for each share in U.S. Global Jets UCITS ETF

Should you have any questions in relation to the above, please do not hesitate to contact HANetf at info@hanetf.com.

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