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Merger on HANetf ICAV sub-funds (Merger Ratio)

19th Mar 2025 13:40

RNS Number : 3425B

HANetf ICAV

19 March 2025

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 19th March 2025

Please find below the exchange ratio for the following mergers as of 19th March 2025:

Merger	ETF Name	ISIN	NAV as of 18th March 2025	Exchange Ratio
Receiving ETF	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	IE00BDDRF700	13.5093 USD	0.819803241*
Absorbed ETF	Grayscale Future of Finance UCITS ETF	IE000TVPSRI1	11.075 USD	0.819803241*

* Shareholders will receive 0.819803241 shares in HAN-GINS Tech Megatrend Equal Weight UCITS ETF for each share held in Grayscale Future of Finance UCITS ETF

Should you have any questions in relation to the above, please do not hesitate to contact HANetf at [email protected].

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