Net Asset Value(s)

RNS Announcement

RNS Number : 0629O

HANetf ICAV

28 July 2026

HANetf ICAV

27 July 2026

Funds	ISIN	Date	Currency	Shares in Issue	Net Asset Value	NAV/per share
Finamex Mexico S&P/BMV International UMS Sovereign	IE000RI14ZD9	27 July 2026	USD	7,495,148	56,358,506.89	7.5193
Finamex Mexico S&P/BMV International UMS Sovereign	IE000UGM8X46	27 July 2026	MXN	246,136	35,764,277.43	145.3029
EMQQ Emerging Markets Internet UCITS ETF	IE00BFYN8Y92	27 July 2026	USD	12,420,000	122,621,089.54	9.8729
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	27 July 2026	USD	3,671,452	76,729,153.29	20.8989
Saturna AL-Kawthar Global Focused Equity UCITS ETF	IE00BMYMHS24	27 July 2026	USD	1,820,000	#N/A	11.5695
ETC Group Web 3.0 UCITS ETF	IE000KDY10O3	27 July 2026	USD	902,827	9,473,406.52	10.4930
Sprott Uranium Miners UCITS ETF	IE0005YK6564	27 July 2026	USD	26,520,000	338,795,186.88	12.7751
Han-Gins Tech Megatrend Equal Weight UCITS ETF	IE00BDDRF700	27 July 2026	USD	5,893,569	108,264,136.45	18.3699
Harbor Health Care UCITS ETF	IE00BJQTJ848	27 July 2026	USD	1,795,809	14,606,038.84	8.1334
Goshawk Global Balanced UCITS ETF	IE00BL643144	27 July 2026	USD	1,820,000	21,224,438.82	11.6618
Guinness Sustainable Energy UCITS ETF	IE00BNC1F287	27 July 2026	USD	2,301,942	18,239,658.57	7.9236
AuAg Gold Mining UCITS ETF	IE00BNTVVR89	27 July 2026	USD	3,347,500	55,030,670.40	16.4393
US GLOBAL INVESTORS TRAVEL UCITS ETF	IE00BMFNW783	27 July 2026	USD	2,364,326	25,235,009.51	10.6732
European Renewal UCITS ETF	IE0007WMHDE3	27 July 2026	EUR	1,560,000	15,619,288.05	10.0124
FUTURE OF DEFENCE UCITS ETF	IE000OJ5TQP4	27 July 2026	USD	152,146,001	3,155,144,915.50	20.7376
Sprott Pure Play Copper Miners UCITS ETF	IE000IQQEL77	27 July 2026	USD	5,166,254	111,282,129.50	21.5402
INQQ India Internet UCITS ETF	IE000WYTQSF9	27 July 2026	USD	1,150,000	9,533,976.84	8.2904
Sprott Junior Uranium Miners UCITS ETF	IE00075IVKF9	27 July 2026	USD	6,890,000	53,694,595.55	7.7931
Lloyd Focused Equity UCITS ETF	IE000NYVK0R8	27 July 2026	USD	12,560,000	283,286,136.29	22.5546
Lloyd Growth Equity UCITS ETF	IE00068IJAK0	27 July 2026	USD	13,700,000	355,803,987.38	25.9711
Jupiter Global Government Bond Active UCITS ETF	IE000WOBV8X1	27 July 2026	EUR	138,673	1,171,902.33	8.4508
Jupiter Global Government Bond Active UCITS ETF	IE000GDU4WA8	27 July 2026	USD	1,777,000	18,407,180.54	10.3586
Jupiter Global Government Bond Active UCITS ETF	IE000U00VD47	27 July 2026	GBP	116,996	871,891.43	7.4523
Jupiter Global Government Bond Active UCITS ETF	IE000S23Q7H3	27 July 2026	CHF	108,716	837,572.21	7.7042
Amerant Latin American Debt UCITS ETF	IE000Y187J49	27 July 2026	USD	1,550,000	30,722,501.67	19.8210
Future of Defence Indo-Pac ex-China UCITS ETF	IE000C7EUDG1	27 July 2026	USD	2,684,660	20,328,103.76	7.5719
Middlefield Canadian Enhanced Income UCITS ETF	IE000P1G9TM6	27 July 2026	CAD	9,427,071	120,301,887.14	12.7613
Future of European Defence Screened UCITS ETF	IE000I7E6HL0	27 July 2026	EUR	16,510,000	165,331,088.48	10.0140
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS	IE000V0Q8BV4	27 July 2026	EUR	760,000	8,091,346.39	10.6465
ODDO BHF Global Equity Active UCITS ETF	IE0001O9L5K4	27 July 2026	EUR	620,000	6,925,205.71	11.1697
ODDO BHF US Equity Active UCITS ETF	IE000YR7N5U8	27 July 2026	USD	9,340,000	104,700,716.30	11.2099
BlueSphere World Equity UCITS ETF	IE000YC7FPB6	27 July 2026	CZK	774,999	169,960,156.04	219.3037
FUTURE OF DEFENCE SCREENED UCITS ETF	IE00041H4WT9	27 July 2026	USD	780,000	6,451,983.25	8.2718
Jupiter Origin Global Smaller Companies UCITS ETF	IE000AN3AFZ1	27 July 2026	USD	1,750,000	19,360,132.34	11.0629
Nuclear Renaissance UCITS ETF	IE0006WPPA00	27 July 2026	USD	390,000	3,067,020.11	7.8642
Ukraine Reconstruction UCITS ETF	IE000R8PO127	27 July 2026	EUR	2,210,000	17,976,540.56	8.1342
Lloyd International Equiy UCITS ETF	IE000QVCOG22	27 July 2026	EUR	2,250,000	48,792,685.10	21.6856
Sprott Silver Miners and Physical Silver UCITS ETF	IE0008WICO06	27 July 2026	USD	650,000	4,030,350.16	6.2005
BlueSphere World Equity UCITS ETF	IE000N7ES011	27 July 2026	USD	200,000	2,020,822.38	10.1041
JURY Global High Dividend UCITS ETF	IE0002HWPU75	27 July 2026	USD	9,750,000	80,749,446.03	8.2820
Bluesphere European Equity UCITS ETF	IE000QRUKAG2	27 July 2026	EUR	300,000	2,993,990.52	9.9800
Bluesphere European Equity UCITS ETF	IE000K5XQD29	27 July 2026	CZK	200,000	48,425,118.93	242.1256
Bluesphere European Equity UCITS ETF	IE00051W3PF2	27 July 2026	HUF	200,000	712,917,491.16	3564.5875
Bluesphere US Equity UCITS ETF	IE000HJ3ZIR8	27 July 2026	USD	330,506	3,235,612.12	9.7899
Bluesphere US Equity UCITS ETF	IE000AZ0ORF1	27 July 2026	CZK	140,000	29,280,185.22	209.1442
Bluesphere US Equity UCITS ETF	IE000F4FFLL6	27 July 2026	HUF	129,586	399,309,122.34	3081.4218
Bluesphere US Technology UCITS ETF	IE000PAW6X57	27 July 2026	USD	385,000	3,545,575.66	9.2093
Bluesphere US Technology UCITS ETF	IE000W1W8IY2	27 July 2026	CZK	200,000	39,352,671.45	196.7634
Bluesphere US Technology UCITS ETF	IE0006PHYNG8	27 July 2026	HUF	114,903	333,007,300.31	2898.1602
BlueSphere World Equity UCITS ETF	IE000FS24HM1	27 July 2026	HUF	126,873	392,908,948.54	3096.8681
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS	IE000UXI85C0	27 July 2026	HUF	20,000	197,770.17	9.8885

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:02
Date: 28 Jul 2026
Category: Corporate updates
ID: 0629O