- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
16 Oct 2026 - Category:
Corporate updates - ID:
2146Z
HANetf ICAV
15 October 2026
|
Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
|
Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
15 October 2026 |
USD |
7,248,663 |
53,848,933.61 |
7.4288 |
|
Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
15 October 2026 |
MXN |
336,224 |
48,524,299.50 |
144.3213 |
|
EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
15 October 2026 |
USD |
11,500,000 |
109,455,363.79 |
9.5179 |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
15 October 2026 |
USD |
3,801,452 |
76,893,947.11 |
20.2275 |
|
Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
15 October 2026 |
USD |
1,820,000 |
21,778,655.83 |
11.9663 |
|
ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
15 October 2026 |
USD |
740,327 |
7,468,017.48 |
10.0875 |
|
Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
15 October 2026 |
USD |
31,070,000 |
342,025,368.67 |
11.0082 |
|
Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
15 October 2026 |
USD |
6,053,569 |
113,731,463.24 |
18.7875 |
|
Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
15 October 2026 |
USD |
1,795,809 |
14,554,775.56 |
8.1049 |
|
Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
15 October 2026 |
USD |
1,820,000 |
21,461,467.96 |
11.7920 |
|
Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
15 October 2026 |
USD |
2,041,942 |
15,340,835.83 |
7.5129 |
|
AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
15 October 2026 |
USD |
3,347,500 |
62,897,062.72 |
18.7893 |
|
US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
15 October 2026 |
USD |
1,844,326 |
18,551,200.05 |
10.0585 |
|
European Renewal UCITS ETF |
IE0007WMHDE3 |
15 October 2026 |
EUR |
1,430,000 |
14,005,249.22 |
9.7939 |
|
FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
15 October 2026 |
USD |
154,096,001 |
3,165,614,383.45 |
20.5431 |
|
Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
15 October 2026 |
USD |
5,296,254 |
116,762,598.78 |
22.0463 |
|
INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
15 October 2026 |
USD |
1,040,000 |
8,776,763.36 |
8.4392 |
|
Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
15 October 2026 |
USD |
8,450,000 |
51,763,526.45 |
6.1259 |
|
Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
15 October 2026 |
USD |
12,510,000 |
306,792,216.31 |
24.5238 |
|
Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
15 October 2026 |
USD |
13,700,000 |
384,723,639.31 |
28.0820 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
15 October 2026 |
EUR |
138,673 |
1,156,668.66 |
8.3410 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
15 October 2026 |
USD |
1,777,000 |
18,235,308.27 |
10.2619 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
15 October 2026 |
GBP |
116,996 |
863,398.00 |
7.3797 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
15 October 2026 |
CHF |
108,716 |
821,848.53 |
7.5596 |
|
Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
15 October 2026 |
USD |
1,600,000 |
30,558,885.09 |
19.0993 |
|
Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
15 October 2026 |
USD |
2,684,660 |
19,821,305.47 |
7.3832 |
|
Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
15 October 2026 |
CAD |
9,297,071 |
114,569,691.61 |
12.3232 |
|
Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
15 October 2026 |
EUR |
15,990,000 |
154,435,648.77 |
9.6583 |
|
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
15 October 2026 |
EUR |
1,040,000 |
11,207,422.64 |
10.7764 |
|
ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
15 October 2026 |
EUR |
677,150 |
7,845,612.43 |
11.5862 |
|
ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
15 October 2026 |
USD |
10,760,000 |
123,259,572.61 |
11.4554 |
|
BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
15 October 2026 |
CZK |
932,990 |
210,761,437.30 |
225.8989 |
|
FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
15 October 2026 |
USD |
780,000 |
6,530,490.77 |
8.3724 |
|
Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
15 October 2026 |
USD |
1,750,000 |
19,137,493.97 |
10.9357 |
|
Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
15 October 2026 |
USD |
390,000 |
2,769,803.70 |
7.1021 |
|
Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
15 October 2026 |
EUR |
2,340,000 |
18,398,077.27 |
7.8624 |
|
Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
15 October 2026 |
EUR |
2,350,000 |
53,917,885.71 |
22.9438 |
|
Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
15 October 2026 |
USD |
910,000 |
5,789,083.14 |
6.3616 |
|
BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
15 October 2026 |
USD |
141,182 |
1,472,625.58 |
10.4307 |
|
JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
15 October 2026 |
USD |
12,610,000 |
106,239,880.41 |
8.4250 |
|
Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
15 October 2026 |
EUR |
300,000 |
2,990,444.24 |
9.9681 |
|
Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
15 October 2026 |
CZK |
200,000 |
48,463,198.27 |
242.3160 |
|
Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
15 October 2026 |
HUF |
200,000 |
716,174,873.41 |
3580.8744 |
|
Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
15 October 2026 |
USD |
330,506 |
3,390,757.03 |
10.2593 |
|
Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
15 October 2026 |
CZK |
140,000 |
30,622,773.90 |
218.7341 |
|
Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
15 October 2026 |
HUF |
129,586 |
419,063,886.82 |
3233.8670 |
|
Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
15 October 2026 |
USD |
385,000 |
3,787,051.89 |
9.8365 |
|
Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
15 October 2026 |
CZK |
200,000 |
41,951,047.14 |
209.7552 |
|
Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
15 October 2026 |
HUF |
114,903 |
356,103,237.28 |
3099.1640 |
|
BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
15 October 2026 |
HUF |
126,873 |
406,252,926.59 |
3202.0440 |
|
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
15 October 2026 |
EUR |
20,000 |
199,831.86 |
9.9916 |
|
ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
15 October 2026 |
EUR |
43,330 |
430,441.84 |
9.9340 |
|
Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
15 October 2026 |
USD |
65,000 |
399,282.13 |
6.1428 |
|
Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
15 October 2026 |
EUR |
130,000 |
974,400.89 |
7.4954 |
|
HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
15 October 2026 |
USD |
130,000 |
1,009,736.12 |
7.7672 |
|
DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
15 October 2026 |
USD |
780,000 |
6,017,542.52 |
7.7148 |
|
Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
15 October 2026 |
USD |
65,000 |
501,929.47 |
7.7220 |
|
Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
15 October 2026 |
USD |
65,000 |
504,608.12 |
7.7632 |
Net Asset Value(s)07:00:0516 Oct 2026Corporate updates2146Z