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ITEP Han Gins Mega

1,174.80
-14.00 (-1.18%)
23 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
  -14.00 -1.18% 1,174.80 1,170.80 1,178.80 1,370 16:35:21

HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (7615O)

01/02/2019 7:00am

UK Regulatory


TIDMITEK

RNS Number : 7615O

HANetf GINS Innv Tech UCITS Acc $

31 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 HANetf 
  Technology 
  Innovation 
  UCITS ETF 
  (USD) 
  Class          31/01/2019  IE00BDDRF700      320000  USD       2441402.78         7.629 
                -----------  -------------  ---------  --------  ----------  ------------ 
 

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

NAVWGUMCGUPBPWG

(END) Dow Jones Newswires

February 01, 2019 02:00 ET (07:00 GMT)

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