| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 22/07/26 | 16:56:34 | 22 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:00 | 22 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/07/26 | 07:00:01 | 22 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:48:15 | 20 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:41:58 | 20 Jul 2026 | GRNY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:34:38 | 20 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:31:56 | 20 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:29:30 | 20 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:29:15 | 20 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:14:51 | 20 Jul 2026 | CHPP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/07/26 | 17:10:55 | 20 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:44:10 | 17 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:43:51 | 17 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:44:13 | 17 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:43:44 | 17 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:43:35 | 17 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:43:27 | 17 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:43:05 | 17 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/07/26 | 15:42:59 | 17 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:34:06 | 16 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:30:49 | 16 Jul 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:28:50 | 16 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:26:21 | 16 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:25:23 | 16 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:18:28 | 16 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/07/26 | 16:18:26 | 16 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:49:44 | 15 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:46:03 | 15 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:44:22 | 15 Jul 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:44:07 | 15 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:43:00 | 15 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:42:11 | 15 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:40:50 | 15 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/07/26 | 16:38:14 | 15 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:17:38 | 14 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:14:32 | 14 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:13:51 | 14 Jul 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:13:13 | 14 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:12:51 | 14 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:12:28 | 14 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:10:11 | 14 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/07/26 | 17:06:28 | 14 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/07/26 | 17:49:20 | 13 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/07/26 | 17:48:22 | 13 Jul 2026 | GRNY | Net Asset Value(s) | HANetf II ICAV | RNS |