| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 16/10/25 | 14:49:53 | 16 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/10/25 | 14:49:12 | 16 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/10/25 | 11:52:16 | 15 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/10/25 | 11:47:37 | 15 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/10/25 | 11:47:00 | 15 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/10/25 | 11:44:39 | 15 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/10/25 | 12:00:25 | 14 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/10/25 | 11:59:57 | 14 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/10/25 | 11:56:57 | 14 Oct 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/10/25 | 11:55:57 | 14 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/10/25 | 12:41:34 | 13 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/10/25 | 12:34:33 | 13 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/10/25 | 12:32:39 | 13 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/10/25 | 12:30:04 | 13 Oct 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/10/25 | 12:47:21 | 10 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/10/25 | 12:25:10 | 10 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/10/25 | 12:23:11 | 10 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/10/25 | 12:18:56 | 10 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/10/25 | 13:10:12 | 9 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/10/25 | 13:06:03 | 9 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/10/25 | 13:03:37 | 9 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/10/25 | 13:02:08 | 9 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/10/25 | 13:08:55 | 8 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/10/25 | 13:06:36 | 8 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/10/25 | 13:04:16 | 8 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/10/25 | 13:03:24 | 8 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/10/25 | 11:55:08 | 7 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/10/25 | 11:48:13 | 7 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/10/25 | 11:46:04 | 7 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/10/25 | 11:44:06 | 7 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/25 | 11:59:42 | 6 Oct 2025 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/25 | 11:57:28 | 6 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/25 | 11:49:24 | 6 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 06/10/25 | 11:47:58 | 6 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 03/10/25 | 12:20:28 | 3 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 03/10/25 | 11:59:50 | 3 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 03/10/25 | 11:56:59 | 3 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/25 | 11:37:39 | 2 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/25 | 11:32:55 | 2 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/10/25 | 11:25:05 | 2 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/25 | 11:08:14 | 1 Oct 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/25 | 11:03:30 | 1 Oct 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/10/25 | 10:48:19 | 1 Oct 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/25 | 13:06:59 | 30 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/25 | 11:55:06 | 30 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 30/09/25 | 11:44:30 | 30 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/25 | 13:03:04 | 29 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/25 | 13:01:02 | 29 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/09/25 | 12:58:20 | 29 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/09/25 | 13:29:07 | 26 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS |