ITEK Han Gins Mega

14.56

-0.051 (-0.35%)

08 Nov 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Han Gins Mega	LSE:ITEK	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.051	-0.35%	14.56	14.528	14.592	14.657	14.542	14.644	4,551	16:29:51

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (6785F)

30/10/2018 7:39am

UK Regulatory

TIDMITEK

RNS Number : 6785F

HANetf GINS Innv Tech UCITS Acc $

30 October 2018

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          29/10/2018  IE00BDDRF700      320000  USD       2216478.37         6.926 
                -----------  -------------  ---------  --------  ----------  ------------

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October 30, 2018 03:39 ET (07:39 GMT)