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Net Asset Value(s)

10 Jan 2019 07:00

RNS Number : 6868M
HANetf GINS Innv Tech UCITS Acc $
09 January 2019
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

HANetf Technology Innovation UCITS ETF (USD) Class

09/01/2019

IE00BDDRF700

320000

USD

2330556.16

7.283

 

 

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