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HANetf ICAV Sprott Uranium Miners UCITS ETF (URNP)

Sell:951.80p Buy:962.20p 0 Change: 44.95p (4.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:951.80p
Buy:962.20p
Change: 44.95p (4.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:951.80p
Buy:962.20p
Change: 44.95p (4.93%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
946.00p
Trade high:
968.00p
Year high:
1,017.60p
Market Listing:
London
Previous close:
912.05p
Trade low:
940.15p
Year low:
494.60p
Size:
$28.24M
Previous:
9.80p (1.09%)
Previous:
9.80p
Volume:
33,538
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HANetf ICAV
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 36
Size: $28.2M
Launch date: 03 May 2022
Launch price: $7.77
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE0005YK6564

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The Index is governed by a published, rules-based methodology and is designed to track the performance of companeis that have or expect to have a significant part of the business operations related to (i) mining, exploration, development and production of uranium and/or (ii) holding physical uranium, owning uranium royalties or engaging in other non-mining activities that support the uranium mining industry, including, but not limited to, infrastructure and labour costs.
Aim: The Fund seeks to track the price and yield performance, before fees and expenses, of...
Read full aim for HANetf ICAV
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.85%
Management fee: 0.85%
Indicative spread: 1.09%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 3.93% 1 year 1Y 86.84%
1 month 1M 15.78% 2 years 2Y n/a
3 months 3M 0.32% 3 years 3Y n/a
6 months 6M 26.12% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NATIONAL ATOMIC CO KAZATOMPROM JSC 15.53%
CAMECO CORP 13.81%
Sprott Physical Uranium Trust - 13.06%
NEXGEN ENERGY 5.42%
ENERGY FUELS INC 5.13%
DENISON MINES CORP. 5.06%
URANIUM ENERGY CORP 4.91%
PALADIN ENERGY LTD 4.46%
YELLOW CAKE 4.26%
CGN MINING CO LTD 4.12%
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 date not available. Charge data correct as at date not available. Holdings correct as at 30 November 2022.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.