HANetf ICAV Merger on HANetf ICAV sub-funds (Merger Ratio)
April 19 2024 - 11:55AM
RNS Regulatory News
RNS Number : 4050L
HANetf ICAV
19 April 2024
19 April 2024
HANetf
ICAV - Important Information - Merger on HANetf ICAV sub-funds -
Exchange Ratio - 19th April 2024
Please find below the exchange ratio
for the following mergers as of 19th April
2024:
|
Merger
|
ETF Name
|
ISIN
|
NAV as of 18th April
2024
|
Exchange Ratio
|
|
Receiving ETF
|
Future of Defence UCITS
ETF
|
IE000OJ5TQP4
|
10.0879 USD
|
*0.398334067
|
|
Absorbed ETF
|
Procure Space UCITS ETF
|
IE00BLH3CV30
|
4.0184 USD
|
|
|
|
|
|
|
|
Receiving ETF
|
The Travel UCITS ETF
|
IE00BMFNW783
|
7.1207 USD
|
**0.824737966
|
|
Absorbed ETF
|
U.S. Global Jets UCITS
ETF
|
IE00BN76Y761
|
5.8727 USD
|
* Shareholders will receive 0.398334067 shares in Future of
Defence UCITS ETF for each share in Procure Space UCITS
ETF
** Shareholders will receive
0.824737966 shares in The Travel UCITS ETF for each share in U.S.
Global Jets UCITS ETF
Should you have any questions in
relation to the above, please do not hesitate to contact HANetf at
info@hanetf.com.
END
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