| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 12.884 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 12.884 - 26/06/10 5:55:00 PM |
| Year High | 12.766 - 26/06/05 |
| Year Low | 11.40 - 26/03/06 |
| 1 Month Performance | +3.14% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | UKIT |
| Isin Code | IE0008RSSHT4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 1.50% |
| Currency Denomination | GBP |
| Issuer | HANetf II ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UKITEUIV |