Merger on HANetf ICAV sub-funds (Merger Ratio)

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.

 

 

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