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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