27 Jun 2024 07:00
RNS Number : 0632U
HANetf ICAV
26 June 2024
HANetf ICAV
26 June 2024
| Funds | ISIN | Date | Currency | Shares in Issue | Net Asset Value | NAV/per share |
| Finamex Mexico S&P/BMV International UMS Soverign | IE000RI14ZD9 | 26 June 2024 | USD | 4,500,000 | 30,343,845.83 | 6.7431 |
| EMQQ Emerging Markets Internet UCITS ETF | IE00BFYN8Y92 | 26 June 2024 | USD | 15,985,000 | 154,836,847.30 | 9.6864 |
| Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | 26 June 2024 | USD | 4,028,952 | 56,857,641.03 | 14.1123 |
| Saturna AL-Kawthar Global Focused Equity UCITS ETF | IE00BMYMHS24 | 26 June 2024 | USD | 1,560,000 | 14,201,678.62 | 9.1036 |
| ETC Group Global Metaverse UCITS ETF | IE000KDY10O3 | 26 June 2024 | USD | 1,260,327 | 13,623,924.68 | 10.8098 |
| Grayscale Future of Finance UCITS ETF | IE000TVPSRI1 | 26 June 2024 | USD | 162,500 | 1,908,239.81 | 11.7430 |
| Sprott Uranium Miners UCITS ETF | IE0005YK6564 | 26 June 2024 | USD | 27,690,000 | 300,005,775.05 | 10.8344 |
| Han-Gins Tech Megatrend Equal Weight UCITS ETF | IE00BDDRF700 | 26 June 2024 | USD | 7,297,094 | 96,091,082.32 | 13.1684 |
| Hans-Gins Indxx Healthcare Megatrend Equal Weight | IE00BJQTJ848 | 26 June 2024 | USD | 2,275,809 | 15,759,567.14 | 6.9248 |
| Digital Infractucture And Connectivity UCITS ETF | IE00BL643144 | 26 June 2024 | USD | 1,950,000 | 19,268,275.24 | 9.8812 |
| Iclima Global Decarbonisation Enablers UCITS ETF | IE00BNC1F287 | 26 June 2024 | USD | 3,861,942 | 24,220,158.81 | 6.2715 |
| AUAG ESG Gold Miners UCITS ETF | IE00BNTVVR89 | 26 June 2024 | USD | 7,020,000 | 50,633,424.17 | 7.2127 |
| The Travel UCITS ETF | IE00BMFNW783 | 26 June 2024 | USD | 2,884,326 | 20,605,082.67 | 7.1438 |
| Sprott Energy Transition Materials UCITS ETF | IE000K6PPGX7 | 26 June 2024 | USD | 656,500 | 3,925,002.19 | 5.9787 |
| EUROPEAN GREEN DEAL UCITS ETF | IE0007WMHDE3 | 26 June 2024 | EUR | 2,730,000 | 19,858,891.25 | 7.2743 |
| FUTURE OF DEFENCE UCITS ETF | IE000OJ5TQP4 | 26 June 2024 | USD | 37,616,001 | 391,817,199.75 | 10.4162 |
| INQQ India Internet UCITS ETF | IE000WYTQSF9 | 26 June 2024 | USD | 370,000 | 3,444,209.10 | 9.3087 |
| Sprott Copper Miners ESG Screened UCITS ETF | IE000IQQEL77 | 26 June 2024 | USD | 650,000 | 7,070,681.84 | 10.8780 |
| Sprott Junior Uranium Miners UCIT ETF | IE00075IVKF9 | 26 June 2024 | USD | 1,300,000 | 9,668,546.18 | 7.4373 |
| Lloyd Focused Equity UCITS ETF | IE000NYVK0R8 | 26 June 2024 | USD | 9,650,000 | 191,217,777.16 | 19.8153 |
| Lloyd Growth Equity UCITS ETF | IE00068IJAK0 | 26 June 2024 | USD | 6,800,000 | 135,099,604.17 | 19.8676 |
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