| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 19/05/26 | 16:14:11 | 19 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/05/26 | 16:12:14 | 19 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/05/26 | 16:06:49 | 19 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:44:09 | 18 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:43:23 | 18 May 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:28:43 | 18 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:25:57 | 18 May 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:22:45 | 18 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:20:39 | 18 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:16:40 | 18 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/05/26 | 16:13:24 | 18 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 16:44:02 | 15 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 16:40:21 | 15 May 2026 | DRN | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 16:23:50 | 15 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 16:19:19 | 15 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 16:12:58 | 15 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/05/26 | 15:56:14 | 15 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:49:47 | 14 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:48:09 | 14 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:45:14 | 14 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:42:41 | 14 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:40:18 | 14 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:39:34 | 14 May 2026 | CATB | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/05/26 | 15:37:47 | 14 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:44:24 | 13 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:41:55 | 13 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:34:52 | 13 May 2026 | FEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:29:29 | 13 May 2026 | RMBP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:25:21 | 13 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:12:11 | 13 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/05/26 | 17:07:33 | 13 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:52:12 | 12 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:49:32 | 12 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:40:56 | 12 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:39:03 | 12 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:37:27 | 12 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 17:36:07 | 12 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/05/26 | 16:54:44 | 12 May 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:34:38 | 11 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:28:15 | 11 May 2026 | DRN | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:26:45 | 11 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:23:48 | 11 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:21:44 | 11 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:16:23 | 11 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:13:08 | 11 May 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 15:13:24 | 11 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/05/26 | 09:58:54 | 11 May 2026 | YMAP | Dividend Declaration | HANetf II ICAV | RNS | ||
| 08/05/26 | 13:02:28 | 8 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 13:01:56 | 8 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 12:57:08 | 8 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS |