ITEP Han Gins Mega

1,186.70

-35.30 (-2.89%)

Last Updated: 08:02:27

Delayed by 15 minutes

Name	Symbol	Market	Type
Han Gins Mega	LSE:ITEP	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-35.30	-2.89%	1,186.70	1,183.00	1,190.40	1,189.30	1,185.20	1,185.20	2,160	08:02:27

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (8693L)

02/01/2019 7:00am

UK Regulatory

TIDMITEK

RNS Number : 8693L

HANetf GINS Innv Tech UCITS Acc $

01 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          31/12/2018  IE00BDDRF700      320000  USD       2188715.29         6.840 
                -----------  -------------  ---------  --------  ----------  ------------

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