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Net Asset Value(s)

17 Dec 2018 07:00

RNS Number : 6071K
HANetf GINS Innv Tech UCITS Acc $
17 December 2018
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Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

HANetf Technology Innovation UCITS ETF (USD) Class

14/12/2018

IE00BDDRF700

320000

USD

2271426.46

7.098

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