HANetf GINS Innv Tech UCITS Acc $ Net Asset Value(s) (0205M)

TIDMITEK

RNS Number : 0205M

HANetf GINS Innv Tech UCITS Acc $

02 January 2019

 
                                                                                                           NAV/per 
                                                                          Shares in             Net Asset   share 
 Funds                                        Date         ISIN code       Issue      Currency   Value      Base 
 HANetf Technology Innovation UCITS ETF 
  (USD) 
  Class                                        02/01/2019  IE00BDDRF700       320000  USD       2187396.64         6.836 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
                                              -----------  -------------  ----------  --------  ----------  ------------

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

NAVUGUAAGUPBPPP

(END) Dow Jones Newswires

January 03, 2019 02:00 ET (07:00 GMT)

Han Gins Mega (LSE:ITEP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024