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Net Asset Value(s)

4 Feb 2019 07:00

RNS Number : 9124O
HANetf GINS Innv Tech UCITS Acc $
04 February 2019
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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

01/02/2019

IE00BDDRF700

320000

USD

2458148.03

7.682

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