ITEP Han Gins Mega

1,188.80

3.60 (0.30%)

21 Dec 2024 - Closed

Delayed by 15 minutes

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (1763M)

TIDMITEK

RNS Number : 1763M

HANetf GINS Innv Tech UCITS Acc $

03 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          03/01/2019  IE00BDDRF700      320000  USD       2127996.42         6.650 
                -----------  -------------  ---------  --------  ----------  ------------

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January 04, 2019 02:00 ET (07:00 GMT)

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