ITEK Han Gins Mega

15.081

0.319 (2.16%)

Last Updated: 12:09:05

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
	0.319	2.16%	15.081	15.04	15.122	15.081	14.938	14.938	131	12:09:05

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (7769L)

31/12/2018 7:00am

UK Regulatory

TIDMITEK

RNS Number : 7769L

HANetf GINS Innv Tech UCITS Acc $

30 December 2018

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          28/12/2018  IE00BDDRF700      320000  USD       2173217.66         6.791 
                -----------  -------------  ---------  --------  ----------  ------------

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December 31, 2018 02:00 ET (07:00 GMT)