| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 08/05/26 | 12:46:07 | 8 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 12:21:46 | 8 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 11:47:15 | 8 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 07:00:01 | 8 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/05/26 | 07:00:01 | 8 May 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/05/26 | 18:29:28 | 7 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/05/26 | 18:28:16 | 7 May 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/05/26 | 18:24:38 | 7 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/05/26 | 18:22:39 | 7 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/05/26 | 18:16:12 | 7 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:14:56 | 6 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:11:32 | 6 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:08:38 | 6 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:07:20 | 6 May 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:03:56 | 6 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 17:01:55 | 6 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/05/26 | 16:58:15 | 6 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 15:21:45 | 5 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:56:19 | 5 May 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:44:30 | 5 May 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:42:51 | 5 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:34:36 | 5 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:32:14 | 5 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:28:09 | 5 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 14:26:40 | 5 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/05/26 | 07:00:08 | 5 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:41:58 | 1 May 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:40:28 | 1 May 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:37:41 | 1 May 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:36:16 | 1 May 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:34:38 | 1 May 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:25:29 | 1 May 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/05/26 | 12:22:16 | 1 May 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:47:34 | 30 Apr 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:20:20 | 30 Apr 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:19:48 | 30 Apr 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:19:09 | 30 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:18:44 | 30 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:18:05 | 30 Apr 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/04/26 | 17:14:23 | 30 Apr 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/04/26 | 16:14:14 | 29 Apr 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/04/26 | 16:12:31 | 29 Apr 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/04/26 | 16:11:25 | 29 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/04/26 | 16:10:17 | 29 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS |