Prospectuses
(a) the Prospectus (SFSA)
(b) the Prospectus (FCA)
Financials
(b) HANetf Multi-Asset Issuer Interim Financials 2026
(b) HANetf Multi-Asset Issuer Audited Financials 2025
(c) HANetf Multi-Asset Issuer Interim Financials 2025
(d) HANetf Multi-Asset Issuer Audited Financials 2024
Documents Available for Inspection
(a) the Memorandum and up to date Articles of Association of the Issuer;
(b) the Trust Deed (including any supplemental trust deeds);
(c) the Security Documents;
(d) the Custody Agreements;
(e) the Authorised Participant Agreements;
(f) the Agency Agreement;
(g) the Management and Determination Agent Agreement (MADA);
Archive
(a) the Prospectus (7th October 2025) (FCA)
(b) the Prospectus (7th October 2025) (SFSA)
(c) the Prospectus (6th November 2024) (SFSA)
(d) the Prospectus (6th November 2024) (FCA)
(e) the Prospectus (7th November 2023) (SFSA)
(f) supplement to the prospectus
Changes to Issue Specific Options - October 2025
(a) Issue Specific Option VII: ETP Linked Securities
(b) Issue Specific Option VIII: ETP-Basket Linked Securities