- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
5 Nov 2026 - Category:
Corporate updates - ID:
8780B
HANetf ICAV
04 November 2026
|
Funds |
ISIN |
Date |
Currency |
Shares in Issue |
Net Asset Value |
NAV/per share |
|
Finamex Mexico S&P/BMV International UMS Sovereign |
IE000RI14ZD9 |
04 November 2026 |
USD |
7,301,046 |
54,649,504.65 |
7.4852 |
|
Finamex Mexico S&P/BMV International UMS Sovereign |
IE000UGM8X46 |
04 November 2026 |
MXN |
286,739 |
41,749,576.48 |
145.6013 |
|
EMQQ Emerging Markets Internet UCITS ETF |
IE00BFYN8Y92 |
04 November 2026 |
USD |
10,580,000 |
96,262,933.08 |
9.0986 |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
04 November 2026 |
USD |
3,931,452 |
79,765,833.03 |
20.2892 |
|
Saturna AL-Kawthar Global Focused Equity UCITS ETF |
IE00BMYMHS24 |
04 November 2026 |
USD |
1,820,000 |
21,227,433.72 |
11.6634 |
|
ETC Group Web 3.0 UCITS ETF |
IE000KDY10O3 |
04 November 2026 |
USD |
740,327 |
7,430,152.73 |
10.0363 |
|
Sprott Uranium Miners UCITS ETF |
IE0005YK6564 |
04 November 2026 |
USD |
32,370,000 |
337,983,051.37 |
10.4412 |
|
Han-Gins Tech Megatrend Equal Weight UCITS ETF |
IE00BDDRF700 |
04 November 2026 |
USD |
6,053,569 |
108,856,877.92 |
17.9823 |
|
Harbor Health Care UCITS ETF |
IE00BJQTJ848 |
04 November 2026 |
USD |
1,475,809 |
13,056,257.99 |
8.8468 |
|
Goshawk Global Balanced UCITS ETF |
IE00BL643144 |
04 November 2026 |
USD |
1,820,000 |
21,723,012.41 |
11.9357 |
|
Guinness Sustainable Energy UCITS ETF |
IE00BNC1F287 |
04 November 2026 |
USD |
2,041,942 |
15,622,133.17 |
7.6506 |
|
AuAg Gold Mining UCITS ETF |
IE00BNTVVR89 |
04 November 2026 |
USD |
3,347,500 |
61,319,080.70 |
18.3179 |
|
US GLOBAL INVESTORS TRAVEL UCITS ETF |
IE00BMFNW783 |
04 November 2026 |
USD |
1,844,326 |
20,394,936.14 |
11.0582 |
|
European Renewal UCITS ETF |
IE0007WMHDE3 |
04 November 2026 |
EUR |
1,430,000 |
14,608,151.42 |
10.2155 |
|
FUTURE OF DEFENCE UCITS ETF |
IE000OJ5TQP4 |
04 November 2026 |
USD |
154,096,001 |
3,132,513,995.52 |
20.3283 |
|
Sprott Pure Play Copper Miners UCITS ETF |
IE000IQQEL77 |
04 November 2026 |
USD |
5,426,254 |
111,357,499.32 |
20.5220 |
|
INQQ India Internet UCITS ETF |
IE000WYTQSF9 |
04 November 2026 |
USD |
1,040,000 |
8,828,890.62 |
8.4893 |
|
Sprott Junior Uranium Miners UCITS ETF |
IE00075IVKF9 |
04 November 2026 |
USD |
8,970,000 |
52,381,872.45 |
5.8397 |
|
Lloyd Focused Equity UCITS ETF |
IE000NYVK0R8 |
04 November 2026 |
USD |
12,260,000 |
305,174,653.28 |
24.8919 |
|
Lloyd Growth Equity UCITS ETF |
IE00068IJAK0 |
04 November 2026 |
USD |
13,850,000 |
362,055,538.06 |
26.1412 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000WOBV8X1 |
04 November 2026 |
EUR |
138,673 |
1,160,408.39 |
8.3679 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000GDU4WA8 |
04 November 2026 |
USD |
1,777,000 |
18,309,383.47 |
10.3035 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000U00VD47 |
04 November 2026 |
GBP |
116,996 |
866,681.87 |
7.4078 |
|
Jupiter Global Government Bond Active UCITS ETF |
IE000S23Q7H3 |
04 November 2026 |
CHF |
108,716 |
823,315.02 |
7.5731 |
|
Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
04 November 2026 |
USD |
1,650,000 |
31,573,369.85 |
19.1354 |
|
Future of Defence Indo-Pac ex-China UCITS ETF |
IE000C7EUDG1 |
04 November 2026 |
USD |
2,652,160 |
18,767,455.05 |
7.0763 |
|
Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6 |
04 November 2026 |
CAD |
9,167,071 |
113,118,953.11 |
12.3397 |
|
Future of European Defence Screened UCITS ETF |
IE000I7E6HL0 |
04 November 2026 |
EUR |
16,120,000 |
158,750,010.68 |
9.8480 |
|
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000V0Q8BV4 |
04 November 2026 |
EUR |
1,155,000 |
12,439,307.89 |
10.7700 |
|
ODDO BHF Global Equity Active UCITS ETF |
IE0001O9L5K4 |
04 November 2026 |
EUR |
397,150 |
4,591,051.44 |
11.5600 |
|
ODDO BHF US Equity Active UCITS ETF |
IE000YR7N5U8 |
04 November 2026 |
USD |
10,260,000 |
113,768,083.45 |
11.0885 |
|
BlueSphere World Equity UCITS ETF |
IE000YC7FPB6 |
04 November 2026 |
CZK |
982,990 |
221,494,508.02 |
225.3273 |
|
FUTURE OF DEFENCE SCREENED UCITS ETF |
IE00041H4WT9 |
04 November 2026 |
USD |
780,000 |
6,412,525.70 |
8.2212 |
|
Jupiter Origin Global Smaller Companies UCITS ETF |
IE000AN3AFZ1 |
04 November 2026 |
USD |
1,750,000 |
18,493,269.88 |
10.5676 |
|
Nuclear Renaissance UCITS ETF |
IE0006WPPA00 |
04 November 2026 |
USD |
520,000 |
3,525,173.59 |
6.7792 |
|
Ukraine Reconstruction UCITS ETF |
IE000R8PO127 |
04 November 2026 |
EUR |
2,340,000 |
18,148,439.28 |
7.7557 |
|
Lloyd International Equiy UCITS ETF |
IE000QVCOG22 |
04 November 2026 |
EUR |
2,400,000 |
56,916,070.78 |
23.7150 |
|
Sprott Silver Miners and Physical Silver UCITS ETF |
IE0008WICO06 |
04 November 2026 |
USD |
1,040,000 |
6,207,388.40 |
5.9686 |
|
BlueSphere World Equity UCITS ETF |
IE000N7ES011 |
04 November 2026 |
USD |
141,182 |
1,469,453.04 |
10.4082 |
|
JURY Global High Dividend UCITS ETF |
IE0002HWPU75 |
04 November 2026 |
USD |
12,610,000 |
108,252,863.86 |
8.5847 |
|
Bluesphere European Equity UCITS ETF |
IE000QRUKAG2 |
04 November 2026 |
EUR |
300,000 |
3,072,718.70 |
10.2424 |
|
Bluesphere European Equity UCITS ETF |
IE000K5XQD29 |
04 November 2026 |
CZK |
200,000 |
49,806,304.92 |
249.0315 |
|
Bluesphere European Equity UCITS ETF |
IE00051W3PF2 |
04 November 2026 |
HUF |
200,000 |
736,620,948.58 |
3683.1047 |
|
Bluesphere US Equity UCITS ETF |
IE000HJ3ZIR8 |
04 November 2026 |
USD |
330,506 |
3,360,900.51 |
10.1690 |
|
Bluesphere US Equity UCITS ETF |
IE000AZ0ORF1 |
04 November 2026 |
CZK |
140,000 |
30,342,841.31 |
216.7346 |
|
Bluesphere US Equity UCITS ETF |
IE000F4FFLL6 |
04 November 2026 |
HUF |
129,586 |
415,701,425.45 |
3207.9193 |
|
Bluesphere US Technology UCITS ETF |
IE000PAW6X57 |
04 November 2026 |
USD |
385,000 |
3,605,916.23 |
9.3660 |
|
Bluesphere US Technology UCITS ETF |
IE000W1W8IY2 |
04 November 2026 |
CZK |
200,000 |
39,936,241.93 |
199.6812 |
|
Bluesphere US Technology UCITS ETF |
IE0006PHYNG8 |
04 November 2026 |
HUF |
114,903 |
339,431,719.87 |
2954.0719 |
|
BlueSphere World Equity UCITS ETF |
IE000FS24HM1 |
04 November 2026 |
HUF |
126,873 |
405,670,754.23 |
3197.4554 |
|
ODDO BHF GLOBAL BALANCED ALLOCATION ACTIVE UCITS |
IE000UXI85C0 |
04 November 2026 |
EUR |
88,539 |
883,732.05 |
9.9813 |
|
ODDO BHF Global Equity Active UCITS ETF |
IE000IH9YO94 |
04 November 2026 |
EUR |
143,330 |
1,420,064.04 |
9.9077 |
|
Sprott Rare Earths Ex China UCITS ETF |
IE0009D15VO0 |
04 November 2026 |
USD |
130,000 |
752,198.97 |
5.7861 |
|
Trading Central Quant Europe 50 Equity Index ETF |
IE000DN0XQM1 |
04 November 2026 |
EUR |
130,000 |
1,009,330.62 |
7.7641 |
|
HAN Nasdaq 100 Daily Covered Call UCITS ETF |
IE0008IQ0DI1 |
04 November 2026 |
USD |
130,000 |
967,168.60 |
7.4398 |
|
DZ BANK Eurozne Staatsanleihen 1-3 Jahre UCITS ETF |
IE0003FHAKK4 |
04 November 2026 |
USD |
780,000 |
6,033,958.27 |
7.7358 |
|
Trading Central Quant U.S. 50 Equity Index ETF |
IE000M5KXSP3 |
04 November 2026 |
USD |
130,000 |
990,931.56 |
7.6226 |
|
Trading Central Quant Global 50 Equity Index ETF |
IE000YM4FP49 |
04 November 2026 |
USD |
65,000 |
501,747.35 |
7.7192 |
Net Asset Value(s)07:00:015 Nov 2026Corporate updates8780B