ITEK Han Gins Mega

13.35

-0.085 (-0.63%)

04 Jul 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
	-0.085	-0.63%	13.35	13.296	13.404	13.434	11.965	13.38	4,278	16:29:13

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (8558M)

11/01/2019 7:21am

UK Regulatory

TIDMITEK

RNS Number : 8558M

HANetf GINS Innv Tech UCITS Acc $

11 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        10/01/2019  IE00BDDRF700       320000  USD       2345459.39         7.330 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
                                              -----------  -------------  ----------  --------  ----------  ------------

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(END) Dow Jones Newswires

January 11, 2019 02:21 ET (07:21 GMT)