| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 06/10/26 | 14:45:16 | 6 Oct 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:45:15 | 6 Oct 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:45:12 | 6 Oct 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:42:13 | 6 Oct 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:41:59 | 6 Oct 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:41:57 | 6 Oct 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:41:47 | 6 Oct 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/26 | 14:41:25 | 6 Oct 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:16:59 | 5 Oct 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:16:45 | 5 Oct 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:16:47 | 5 Oct 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:16:26 | 5 Oct 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:14:49 | 5 Oct 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:14:31 | 5 Oct 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:14:21 | 5 Oct 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:14:05 | 5 Oct 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/10/26 | 15:13:33 | 5 Oct 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:42:51 | 2 Oct 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:41:44 | 2 Oct 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:41:20 | 2 Oct 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:40:47 | 2 Oct 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:36:00 | 2 Oct 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:35:32 | 2 Oct 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:33:48 | 2 Oct 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:33:24 | 2 Oct 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/26 | 14:33:16 | 2 Oct 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:52:35 | 1 Oct 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:52:28 | 1 Oct 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:52:25 | 1 Oct 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:52:10 | 1 Oct 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:51:05 | 1 Oct 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:49:59 | 1 Oct 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:49:48 | 1 Oct 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:49:41 | 1 Oct 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 16:49:30 | 1 Oct 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/26 | 09:00:01 | 1 Oct 2026 | CHPP | Important Notice to Shareholders | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:08:09 | 30 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:07:22 | 30 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:07:06 | 30 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:06:34 | 30 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:04:27 | 30 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:04:19 | 30 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:04:09 | 30 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:04:02 | 30 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/26 | 17:03:41 | 30 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:13:08 | 29 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:12:52 | 29 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:13:04 | 29 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:11:57 | 29 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:10:59 | 29 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS |