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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