Source - LSE Regulatory
RNS Number : 3425B
HANetf ICAV
19 March 2025
 

 

19 March 2025

 

 

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 19th March 2025

Please find below the exchange ratio for the following mergers as of 19th March 2025:

Merger

ETF Name

ISIN

NAV as of 18th March 2025

Exchange Ratio

Receiving ETF

HAN-GINS Tech Megatrend Equal Weight UCITS ETF

IE00BDDRF700

13.5093 USD

0.819803241*

Absorbed ETF

Grayscale Future of Finance UCITS ETF

IE000TVPSRI1

11.075 USD

* Shareholders will receive 0.819803241 shares in HAN-GINS Tech Megatrend Equal Weight UCITS ETF for each share held in Grayscale Future of Finance UCITS ETF

 

Should you have any questions in relation to the above, please do not hesitate to contact HANetf at info@hanetf.com.

 

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