| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 06/07/26 | 18:17:05 | 6 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 18:17:12 | 6 Jul 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 18:16:17 | 6 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 18:14:46 | 6 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 18:13:06 | 6 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 18:12:03 | 6 Jul 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | FEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | PTAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/07/26 | 07:00:06 | 6 Jul 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 17:13:01 | 2 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 17:12:38 | 2 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 17:12:29 | 2 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 17:12:20 | 2 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 16:48:33 | 2 Jul 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 16:48:29 | 2 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 16:48:04 | 2 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 16:48:13 | 2 Jul 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | RMBP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/07/26 | 07:00:01 | 2 Jul 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 18:22:59 | 30 Jun 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 18:21:53 | 30 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 18:11:11 | 30 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 17:22:17 | 30 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 17:08:03 | 30 Jun 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 16:57:17 | 30 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 16:46:37 | 30 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/06/26 | 16:43:59 | 30 Jun 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 18:12:12 | 29 Jun 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 18:09:13 | 29 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 18:00:44 | 29 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 17:58:32 | 29 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 17:39:31 | 29 Jun 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 17:03:17 | 29 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 16:53:08 | 29 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 16:50:04 | 29 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/06/26 | 07:00:10 | 29 Jun 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:31:18 | 26 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:29:46 | 26 Jun 2026 | UKIT | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:27:08 | 26 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS |