ITEP Han Gins Mega

1,188.80

3.60 (0.30%)

20 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
	3.60	0.30%	1,188.80	1,186.60	1,191.00				813	16:35:22

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (8558M)

11/01/2019 7:21am

UK Regulatory

TIDMITEK

RNS Number : 8558M

HANetf GINS Innv Tech UCITS Acc $

11 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        10/01/2019  IE00BDDRF700       320000  USD       2345459.39         7.330 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
                                              -----------  -------------  ----------  --------  ----------  ------------

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(END) Dow Jones Newswires

January 11, 2019 02:21 ET (07:21 GMT)