HANetf EMQQ EM INT&ECOM UCITS ETF $ Net Asset Value(s) (6085O)

TIDMEMQQ

RNS Number : 6085O

HANetf EMQQ EM INT&ECOM UCITS ETF $

30 January 2019

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 EMQQ Emerging 
  Markets 
  Internet & 
  Ecommerce 
  UCITS ETF 
  (USD) Class    30/01/2019  IE00BFYN8Y92      230000  USD       1945187.73         8.457 
                -----------  -------------  ---------  --------  ----------  ------------

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