| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 26/06/26 | 18:26:06 | 26 Jun 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:24:44 | 26 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:23:06 | 26 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 18:20:16 | 26 Jun 2026 | NATI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | RMBP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/06/26 | 07:00:01 | 26 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/06/26 | 15:06:58 | 25 Jun 2026 | DRON | Important Notice to Shareholders | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:20:52 | 24 Jun 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:18:40 | 24 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:17:25 | 24 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:15:05 | 24 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:12:35 | 24 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:10:43 | 24 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 17:10:04 | 24 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/06/26 | 16:54:44 | 24 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:21:46 | 23 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:20:18 | 23 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:19:54 | 23 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:10:08 | 23 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:08:13 | 23 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 18:06:54 | 23 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/06/26 | 17:59:42 | 23 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:55:25 | 22 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:54:28 | 22 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:48:07 | 22 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:26:06 | 22 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:22:19 | 22 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/06/26 | 17:22:09 | 22 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:32:11 | 19 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:26:54 | 19 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:24:58 | 19 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:25:00 | 19 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:20:38 | 19 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:12:47 | 19 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 17:05:43 | 19 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/06/26 | 07:00:01 | 19 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:17:58 | 17 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:16:44 | 17 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS |