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Investegate |HANetf ICAV Announcements | HANetf ICAV: Notice to Shareholders


 
The Board has considered the viability of the Fund and, taking into account the current levels of assets under management and the best interests of the Shareholders, has decided that it is impracticable and inadvisable for the Fund to continue to operate.
 
Under the instrument of incorporation of the ICAV (the Instrument), the Board may terminate a sub-fund if the Net Asset Value of the relevant sub-fund is less than the Minimum Fund Size. The Board has therefore resolved to terminate the Fund with effect from 8 February 2021 (the Termination Date) in accordance with the Instrument.
 
Due to the termination of the Fund, it will be de-listed from the stock exchanges on which it is listed, and trading on those stock exchanges will cease with effect from close of business on 25 January 2021. Therefore, buys and sells of Shares in the Fund in the secondary market may only be made until close of business on 25 January 2021. ....

Termination Of The Fund , Immediate Release , Release December , Net Asset Value , Minimum Fund , Termination Date , Dealing Deadline , முடித்தல் ஆஃப் தி நிதி , உடனடியாக வெளியீடு , வெளியீடு டிசம்பர் , நிகர சொத்து மதிப்பு , குறைந்தபட்சம் நிதி , முடித்தல் தேதி , கையாளுதல் காலக்கெடுவை ,