HANetf ICAV

NUKP Infrastructure Capital Nuclear Renaissance UCITS E
Create an alert
Sell
514.60p
Buy
521.30p
No change
Last updated today at
Trade
Back to dashboard

ETF Information

Objective

The VettaFi Nuclear Renaissance Index is designed to track the performance of companies that are involved in the Advanced Reactor, Utilities, Construction & services, and Fuel. Formerly the Range Nuclear Renaissance Index.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.59%
  • Management fee0.59%
  • Indicative spread1.30%

Replication

  • Replication methodStocks - Full Replication
  • Rebalancing frequencyQuarterly
  • Number of holdings46
  • How is collateral used?N/A

Securities lending

  • Is stock lending permitted?Yes
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerHANetf ICAV
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date10 April 2026
  • Value Assessment next review date10 April 2027
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    HANetf ICAV
  • Structure
    ETF
  • Number of holdings
    46
  • Size
    $3.13m
  • Launch date
    02 April 2026
  • Launch price
    $7.77
  • UCITS
    No
  • Reporting status
    Yes
  • Domicile
    Ireland
  • ISIN
    IE0006WPPA00

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.