28 Mar 2024 14:49
RNS Number : 7744I
HANetf ICAV
28 March 2024
28 March 2024
HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 28th March 2024
Please find below the exchange ratio for the following mergers as of 28th March 2024:
Merger | ETF Name | ISIN | NAV as of 27th March 2024 | Exchange Ratio |
Receiving ETF | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | IE00BDDRF700 | 12.7812 USD | 0.922041811* |
Absorbed ETF | HAN-GINS Cloud Technology Equal Weight UCITS ETF | IE00BDDRF924 | 11.7848 USD |
* Shareholders will receive 0.922041811 shares in HAN-GINS Tech Megatrend Equal Weight UCITS ETF for each share in HAN-GINS Cloud Technology Equal Weight UCITS ETF
Should you have any questions in relation to the above, please do not hesitate to contact HANetf at info@hanetf.com.
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Han Gins Mega (ITEK)
Han Gins Mega (ITEP)