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ITEK Han Gins Mega

14.672
-0.021 (-0.14%)
22 Nov 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
  -0.021 -0.14% 14.672 14.64 14.702 0 16:35:02

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (0467P)

05/02/2019 7:01am

UK Regulatory


TIDMITEK

RNS Number : 0467P

HANetf GINS Innv Tech UCITS Acc $

05 February 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          04/02/2019  IE00BDDRF700      320000  USD       2473931.79         7.731 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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

NAVUGUUGPUPBPWC

(END) Dow Jones Newswires

February 05, 2019 02:01 ET (07:01 GMT)

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