HANetf Alerian Mid Engy Div UCITS $ Net Asset Value(s) (4204I)

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RNS Number : 4204I

HANetf Alerian Mid Engy Div UCITS $

11 December 2020

 
                                                                               NAV/per 
                                            Shares in              Net Asset    share 
 Funds          Date         ISIN code       Issue      Currency    Value       Base 
 Alerian 
  Midstrean 
  Energy 
  Dividend 
  UCITS ETF 
  - 
  Distributing   10/12/2020  IE00BKPTXQ89      1950000  USD        18024810.89      9.243 
                -----------  -------------  ----------  ---------  -----------  --------- 
 

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December 11, 2020 08:07 ET (13:07 GMT)