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Net Asset Value(s)

28th Dec 2018 08:39

RNS Number : 6914L
HANetf EMQQ EM INT&ECOM UCITS ETF $
28 December 2018
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (USD) Class

27/12/2018

IE00BFYN8Y92

230000

USD

1759314.34

7.649

 

 

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 [email protected] or visit www.rns.com.
 
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