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ITEP Han Gins Mega

1,222.00
0.00 (0.00%)
19 Dec 2024 - Closed
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
  0.00 0.00% 1,222.00 1,220.20 1,225.40 0 00:00:00

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (3438M)

07/01/2019 7:39am

UK Regulatory


TIDMITEK

RNS Number : 3438M

HANetf GINS Innv Tech UCITS Acc $

07 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          04/01/2019  IE00BDDRF700      320000  USD       2208195.87         6.901 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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

NAVUGUMWGUPBUMM

(END) Dow Jones Newswires

January 07, 2019 02:39 ET (07:39 GMT)

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