| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 17/06/26 | 17:16:00 | 17 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:13:51 | 17 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:11:03 | 17 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:09:54 | 17 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/06/26 | 17:09:36 | 17 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:11:46 | 16 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:11:55 | 16 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:10:46 | 16 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:09:44 | 16 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:08:38 | 16 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:04:56 | 16 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/06/26 | 16:00:26 | 16 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:25:20 | 15 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:24:36 | 15 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:22:40 | 15 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:21:25 | 15 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:18:56 | 15 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:17:09 | 15 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/06/26 | 17:12:51 | 15 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 18:10:50 | 12 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:20:05 | 12 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:19:45 | 12 Jun 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:19:28 | 12 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:17:59 | 12 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:17:14 | 12 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/06/26 | 17:16:20 | 12 Jun 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 16:06:58 | 11 Jun 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 16:05:47 | 11 Jun 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 16:00:23 | 11 Jun 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 15:59:56 | 11 Jun 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 15:59:28 | 11 Jun 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/06/26 | 15:58:53 | 11 Jun 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS |