ITEK Han Gins Mega

14.762

0.00 (0.00%)

24 Dec 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
	0.00	0.00%	14.762	14.764	14.852				0	12:29:14

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 
                -----------  -------------  ---------  --------  ----------  ------------

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(END) Dow Jones Newswires

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