ITEK Han Gins Mega

14.996

0.088 (0.59%)

Last Updated: 04:30:22

Delayed by 15 minutes

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (6086O)

TIDMITEK

RNS Number : 6086O

HANetf GINS Innv Tech UCITS Acc $

30 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          30/01/2019  IE00BDDRF700      320000  USD       2397350.46         7.492 
                -----------  -------------  ---------  --------  ----------  ------------

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January 31, 2019 02:01 ET (07:01 GMT)

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