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Net Asset Value(s)

28th Dec 2018 08:39

RNS Number : 6915L
HANetf GINS Innv Tech UCITS Acc $
28 December 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

HANetf Technology Innovation UCITS ETF (USD) Class

27/12/2018

IE00BDDRF700

320000

USD

2161441.42

6.755

 

 

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