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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) (0723O)

25/01/2019 7:00am

UK Regulatory


TIDMITEK

RNS Number : 0723O

HANetf GINS Innv Tech UCITS Acc $

24 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          24/01/2019  IE00BDDRF700      320000  USD       2356881.61         7.365 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVPGUBCGUPBPPC

(END) Dow Jones Newswires

January 25, 2019 02:00 ET (07:00 GMT)

1 Year Han Gins Mega Chart

1 Year Han Gins Mega Chart

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1 Month Han Gins Mega Chart