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Share Price: 558.65

Bid: 551.40

Ask: 553.40

Change: 0.00 (0.00%)

Spread: 2.00 (0.363%)

Open: 558.65

High: 0.00

Low: 0.00

Prev. Close: 558.65

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Merger on HANetf ICAV sub-funds (Merger Ratio)

19 Apr 2024 17:55

RNS Number : 4050L

HANetf ICAV

19 April 2024

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 19th April 2024

Please find below the exchange ratio for the following mergers as of 19th April 2024:

Merger	ETF Name	ISIN	NAV as of 18th April 2024	Exchange Ratio
Receiving ETF	Future of Defence UCITS ETF	IE000OJ5TQP4	10.0879 USD	*0.398334067
Absorbed ETF	Procure Space UCITS ETF	IE00BLH3CV30	4.0184 USD	*0.398334067

Receiving ETF	The Travel UCITS ETF	IE00BMFNW783	7.1207 USD	**0.824737966
Absorbed ETF	U.S. Global Jets UCITS ETF	IE00BN76Y761	5.8727 USD	**0.824737966

* Shareholders will receive 0.398334067 shares in Future of Defence UCITS ETF for each share in Procure Space UCITS ETF

** Shareholders will receive 0.824737966 shares in The Travel UCITS ETF for each share in U.S. Global Jets UCITS ETF

Should you have any questions in relation to the above, please do not hesitate to contact HANetf at info@hanetf.com.

END

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Date		Source	Headline
19th Apr 2024	5:55 pm	RNS	Merger on HANetf ICAV sub-funds (Merger Ratio)
4th Apr 2024	12:39 pm	RNS	Notice of EGM Results
14th Mar 2024	4:22 pm	RNS	Notice of EGM
15th Sep 2009	7:30 am	RNS	Suspension of Shares
15th Sep 2009	7:30 am	RNS	Temporary Suspension
24th Jul 2009	11:51 am	RNS	Annual Financial Report
24th Jul 2009	11:08 am	RNS	Winding Up
27th Apr 2009	11:05 am	RNS	Dividend Declaration - Replacement
27th Apr 2009	10:24 am	RNS	Dividend Declaration
1st Apr 2009	5:18 pm	RNS	Dividend Declaration - Replacement
1st Apr 2009	4:45 pm	RNS	Dividend Declaration
1st Apr 2009	4:45 pm	RNS	Dividend Declaration
25th Mar 2009	10:54 am	RNS	Dividend Declaration
10th Mar 2009	3:26 pm	RNS	Letter to Shareholders
27th Jan 2009	12:01 pm	RNS	Interim Management Statement
28th Nov 2008	11:45 am	RNS	Interim Results
28th Nov 2008	10:14 am	RNS	Interim Results
27th Aug 2008	3:41 pm	RNS	Tender Offer
31st Jul 2008	4:50 pm	RNS	Tender Offer
30th Jul 2008	2:17 pm	RNS	Annual Report and Accounts
25th Jul 2008	12:50 pm	RNS	Dividend Declaration
30th Nov 2007	7:00 am	RNS	Interim Results
14th Sep 2007	12:15 pm	RNS	Conversion of Securities
3rd Sep 2007	4:27 pm	RNS	Result of AGM
17th Aug 2007	3:41 pm	RNS	Interim Management Statement
2nd Aug 2007	4:49 pm	RNS	Further re Preliminary Result
25th Jul 2007	5:54 pm	RNS	Preliminary Results
15th Jun 2007	12:37 pm	RNS	Directorate Change
12th Jan 2007	10:40 am	RNS	Completion of Investments
21st Dec 2006	5:30 pm	RNS	Total Voting Rights
29th Nov 2006	9:09 am	RNS	Interim Results
13th Sep 2006	11:08 am	RNS	Portfolio Update
4th Jul 2006	12:01 pm	RNS	Issue of Equity
4th Jul 2006	11:44 am	RNS	Annual Report and Accounts
6th Apr 2006	12:36 pm	RNS	Issue of Equity
5th Apr 2006	11:57 am	RNS	Issue of Equity-Replacement
5th Apr 2006	10:53 am	RNS	Issue of Equity-Replacement
5th Apr 2006	9:50 am	RNS	Issue of Equity
22nd Mar 2006	11:41 am	RNS	Issue of Equity
3rd Mar 2006	5:43 pm	RNS	Issue of Equity
27th Feb 2006	11:21 am	RNS	Issue of Equity
21st Feb 2006	4:22 pm	RNS	Issue of Equity
7th Feb 2006	5:03 pm	RNS	Issue of Equity
17th Jan 2006	2:59 pm	RNS	Interim Results
27th Oct 2005	4:11 pm	RNS	Share Capital Changes
27th Oct 2005	3:25 pm	RNS	Doc re Offer for Subscription

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