TIDMEMQQ

RNS Number : 5651N

HANetf EMQQ EM INT&ECOM UCITS ETF $

18 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                        18/01/2019  IE00BFYN8Y92       230000  USD       1927784.80         8.382 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 
                                              -----------  -------------  ----------  --------  ----------  ------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVDMGMMZRRGLZZ

(END) Dow Jones Newswires

January 21, 2019 02:00 ET (07:00 GMT)

Emqqemiaccusd (LSE:EMQQ)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Emqqemiaccusd Charts.
Emqqemiaccusd (LSE:EMQQ)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Emqqemiaccusd Charts.