ITEK Han Gins Mega

15.077

0.315 (2.13%)

Last Updated: 12:31:11

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
	0.315	2.13%	15.077	15.036	15.118	15.081	14.938	14.938	131	12:31:11

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (0205M)

03/01/2019 7:00am

UK Regulatory

TIDMITEK

RNS Number : 0205M

HANetf GINS Innv Tech UCITS Acc $

02 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        02/01/2019  IE00BDDRF700       320000  USD       2187396.64         6.836 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
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January 03, 2019 02:00 ET (07:00 GMT)