| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 03/11/25 | 13:16:20 | 3 Nov 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 03/11/25 | 13:15:10 | 3 Nov 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 03/11/25 | 13:13:54 | 3 Nov 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/10/25 | 12:17:31 | 31 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/10/25 | 12:16:03 | 31 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/10/25 | 12:15:17 | 31 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 31/10/25 | 12:11:24 | 31 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/10/25 | 12:47:06 | 30 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/10/25 | 12:45:58 | 30 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/10/25 | 12:43:34 | 30 Oct 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/10/25 | 12:41:18 | 30 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/10/25 | 13:54:18 | 29 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/10/25 | 13:51:59 | 29 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/10/25 | 13:48:13 | 29 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/10/25 | 13:44:56 | 29 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/10/25 | 12:31:08 | 28 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/10/25 | 12:29:47 | 28 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/10/25 | 12:28:25 | 28 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/10/25 | 12:25:05 | 28 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/10/25 | 12:39:12 | 27 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/10/25 | 12:36:18 | 27 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/10/25 | 12:33:53 | 27 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/10/25 | 12:31:24 | 27 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/10/25 | 13:09:09 | 24 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/10/25 | 13:06:20 | 24 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/10/25 | 13:03:43 | 24 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/10/25 | 13:01:29 | 24 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/10/25 | 11:39:37 | 23 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/10/25 | 11:31:19 | 23 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/10/25 | 11:26:09 | 23 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/10/25 | 11:20:17 | 23 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/10/25 | 16:35:42 | 22 Oct 2025 | YMAP | Dividend Declaration | HANetf II ICAV | RNS | ||
| 22/10/25 | 13:42:25 | 22 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/10/25 | 12:36:19 | 22 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/10/25 | 12:36:10 | 22 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/10/25 | 12:31:54 | 22 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/10/25 | 13:06:19 | 21 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/10/25 | 13:04:32 | 21 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/10/25 | 13:04:01 | 21 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/10/25 | 12:51:56 | 21 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/10/25 | 10:51:37 | 20 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/10/25 | 10:50:46 | 20 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/10/25 | 10:48:56 | 20 Oct 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/10/25 | 10:47:20 | 20 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/10/25 | 11:05:14 | 17 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/10/25 | 11:04:03 | 17 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/10/25 | 11:01:32 | 17 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/10/25 | 10:59:05 | 17 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/10/25 | 15:26:26 | 16 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/10/25 | 15:23:08 | 16 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS |