| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 08/04/26 | 17:10:55 | 8 Apr 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/04/26 | 17:09:12 | 8 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/04/26 | 17:05:42 | 8 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/04/26 | 17:04:09 | 8 Apr 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/04/26 | 17:03:08 | 8 Apr 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/04/26 | 16:58:15 | 8 Apr 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 18:09:52 | 7 Apr 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 18:04:25 | 7 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 18:02:24 | 7 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 17:53:48 | 7 Apr 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 17:51:56 | 7 Apr 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/04/26 | 17:47:53 | 7 Apr 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:55:09 | 2 Apr 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:49:55 | 2 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:45:24 | 2 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:44:05 | 2 Apr 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:42:31 | 2 Apr 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/04/26 | 16:36:55 | 2 Apr 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 18:13:19 | 1 Apr 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 18:02:03 | 1 Apr 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 17:58:18 | 1 Apr 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 17:54:24 | 1 Apr 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 17:51:06 | 1 Apr 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/04/26 | 17:46:04 | 1 Apr 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 18:18:20 | 31 Mar 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 18:14:23 | 31 Mar 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 18:12:25 | 31 Mar 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 18:08:12 | 31 Mar 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 17:38:18 | 31 Mar 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/03/26 | 17:36:16 | 31 Mar 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 18:01:45 | 30 Mar 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 17:28:47 | 30 Mar 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 17:26:37 | 30 Mar 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 17:23:32 | 30 Mar 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 17:21:55 | 30 Mar 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/03/26 | 17:19:25 | 30 Mar 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 13:00:12 | 27 Mar 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 12:58:10 | 27 Mar 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 12:58:02 | 27 Mar 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 12:57:16 | 27 Mar 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 12:56:30 | 27 Mar 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/03/26 | 12:55:59 | 27 Mar 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 15:40:04 | 26 Mar 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 15:37:31 | 26 Mar 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 15:25:05 | 26 Mar 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 15:22:13 | 26 Mar 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 15:20:38 | 26 Mar 2026 | CHPP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/03/26 | 14:41:55 | 26 Mar 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/03/26 | 16:45:05 | 25 Mar 2026 | CHPP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/03/26 | 15:30:47 | 25 Mar 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS |