ITEK Han Gins Mega

14.033

-0.036 (-0.26%)

Last Updated: 13:29:11

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
	-0.036	-0.26%	14.033	14.004	14.062	14.098	14.00	14.086	2,220	13:29:11

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (4912L)

27/12/2018 7:01am

UK Regulatory

TIDMITEK

RNS Number : 4912L

HANetf GINS Innv Tech UCITS Acc $

26 December 2018

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          24/12/2018  IE00BDDRF700      320000  USD       2065080.69         6.453 
                -----------  -------------  ---------  --------  ----------  ------------

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December 27, 2018 02:01 ET (07:01 GMT)