ITEP Han Gins Mega

1,222.00

-3.60 (-0.29%)

18 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	-0.29%	1,222.00	1,220.20	1,225.40	1,230.50	1,216.90	1,220.40	1,327	16:35:25

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (4702O)

30/01/2019 7:00am

UK Regulatory

TIDMITEK

RNS Number : 4702O

HANetf GINS Innv Tech UCITS Acc $

29 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          29/01/2019  IE00BDDRF700      320000  USD       2357618.63         7.368 
                -----------  -------------  ---------  --------  ----------  ------------

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END

NAVPGUMAGUPBPPB

(END) Dow Jones Newswires

January 30, 2019 02:00 ET (07:00 GMT)