TIDMEMQQ

RNS Number : 3504C

HANetf EMQQ EM INT&ECOM UCITS ETF $

14 June 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    13/06/2019  IE00BFYN8Y92      460000  USD       4042866.45         8.789 
                -----------  -------------  ---------  --------  ----------  ------------

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END

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June 14, 2019 07:25 ET (11:25 GMT)

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