| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 29/09/26 | 15:09:53 | 29 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:09:40 | 29 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:09:41 | 29 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/26 | 15:09:20 | 29 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:53:00 | 28 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:52:34 | 28 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:52:19 | 28 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:52:03 | 28 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:52:06 | 28 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:52:05 | 28 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:51:33 | 28 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:51:41 | 28 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/09/26 | 15:51:30 | 28 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:09:57 | 25 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:09:56 | 25 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:09:53 | 25 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:09:18 | 25 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:09:04 | 25 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:08:42 | 25 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:08:55 | 25 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/26 | 18:08:23 | 25 Sept 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:38:39 | 24 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:38:07 | 24 Sept 2026 | LYT3 | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:37:34 | 24 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:36:16 | 24 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:33:49 | 24 Sept 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:33:00 | 24 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:33:01 | 24 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:32:35 | 24 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 17:32:26 | 24 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | CHPP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | W33K | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:18:20 | 22 Sept 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:18:02 | 22 Sept 2026 | SPYC | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:18:03 | 22 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:18:02 | 22 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:17:58 | 22 Sept 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:17:48 | 22 Sept 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:17:57 | 22 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:17:23 | 22 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/26 | 17:17:24 | 22 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/09/26 | 17:33:20 | 21 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/09/26 | 17:33:05 | 21 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS |