RNS Number : 2209N
HANetf ICAV
21 November 2024
 

21 November 2024

HANetf ICAV - Important Information - Merger on HANetf ICAV sub-funds - Exchange Ratio - 21st November 2024

Please find below the exchange ratio for the following merger as of 21st November 2024:

Merger

ETF Name

ISIN

NAV as of 20th November 2024

Exchange Ratio

Receiving ETF

Sprott Copper Miners ESG-Screened UCITS ETF

IE000IQQEL77

 10.7068 USD

*0.553190328

Absorbed ETF

Sprott Energy Transition Materials UCITS ETF

IE000K6PPGX7

 5.9229 USD

* Shareholders will receive 0.553190328 shares in Sprott Copper Miners ESG-Screened UCITS ETF for each share in Sprott Energy Transition Materials 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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