HANetf Alerian Mid Engy Div UCITS $ Net Asset Value(s) (3024F)

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RNS Number : 3024F

HANetf Alerian Mid Engy Div UCITS $

13 November 2020

 
                                                                               NAV/per 
                                            Shares in              Net Asset    share 
 Funds          Date         ISIN code       Issue      Currency    Value       Base 
 Alerian 
  Midstrean 
  Energy 
  Dividend 
  UCITS ETF 
  - 
  Distributing   12/11/2020  IE00BKPTXQ89      1950000  USD        14825514.02      7.603 
                -----------  -------------  ----------  ---------  -----------  --------- 
 

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November 13, 2020 07:19 ET (12:19 GMT)