8th October 2024
HANetf ICAV - Important Information - Delisting of HANetf ICAV Sub-Funds
Dear Shareholder,
We refer to you as the Shareholders in the funds (The "Sub-Funds") from which the following share classes are issued and listed:
Share Class Name | ISIN | Ticker | Trading Currency | Exchange | Last Day of Trading | Delisting Date |
Global Balanced Fund UCITS ETF - Accumulating | IE00BL643144 | ROE | EUR | Euronext Paris | 7th November 2024 | 8th November 2024 |
ROES | CHF | SIX Swiss Exchange | 7th January 2025 | 8th January 2025 | ||
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating | IE00BMYMHS24 | AMAL | EUR | Borsa Italiana | 7th January 2025 | 8th January 2025 |
HANetf Management Limited regularly review the stock exchanges where the share classes are listed on. Where there is insufficient demand, a decision to delist may be made to concentrate trading on the better utilised exchanges that might lead to an improvement in market quality. Following a review, HANetf Management Limited, believe that it is in the best interest of shareholders to delist the share class from the above exchanges.
Please note that the Sub-Funds and share classes will not be closing. The share classes will remain listed on at least one other European stock exchange. Details of the stock exchanges where listing will be maintained can be found in Appendix 1.
If you want to sell shares before the delisting date, you may do so on the exchanges where the shares are listed.
Following the respective delisting dates you can continue to hold shares in the fund but will no longer be able to sell those shares on the above exchanges.
You will be able to sell those shares on any of the remaining stock exchanges but there may be additional costs associated with using another stock exchange to do so. Please reach out to your broker or financial advisors on the options available to you and to obtain the necessary advice.
If you are in any doubt as to the tax consequences, you should contact your financial or tax advisor.
Should you have any questions in relation to the above, please do not hesitate to contact HANetf at info@hanetf.com.
Appendix 1
Share Class Name | Exchange | Ticker | Trading Currency |
Global Balanced Fund UCITS ETF - Accumulating | London Stock Exchange | ROE | USD |
London Stock Exchange | ROES | GBP | |
Xetra | ROE | EUR | |
Borsa Italiana | ROE | EUR | |
| | | |
Saturna Al-Kawthar Global Focused Equity UCITS ETF - Accumulating | London Stock Exchange | AMAL | USD |
London Stock Exchange | AMAP | GBP | |
Xetra | ASWE | EUR | |
SIX Swiss Exchange | AMAL | CHF |
END
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