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) (0762N)

15/01/2019 7:00am

UK Regulatory

TIDMITEK

RNS Number : 0762N

HANetf GINS Innv Tech UCITS Acc $

15 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          14/01/2019  IE00BDDRF700      320000  USD       2309025.48         7.216 
                -----------  -------------  ---------  --------  ----------  ------------

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January 15, 2019 02:00 ET (07:00 GMT)