| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 26/09/25 | 13:26:22 | 26 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/09/25 | 13:08:40 | 26 Sept 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/25 | 10:05:32 | 25 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/25 | 10:04:08 | 25 Sept 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/09/25 | 09:59:08 | 25 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/25 | 12:10:48 | 24 Sept 2025 | FEPI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/25 | 12:07:38 | 24 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/09/25 | 11:37:04 | 24 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/09/25 | 16:41:28 | 23 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/09/25 | 16:36:57 | 23 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 23/09/25 | 16:26:59 | 23 Sept 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/25 | 12:07:42 | 22 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/25 | 12:05:03 | 22 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/09/25 | 12:02:58 | 22 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/09/25 | 12:27:32 | 19 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/09/25 | 12:21:49 | 19 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/09/25 | 12:18:19 | 19 Sept 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/09/25 | 16:08:18 | 18 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/09/25 | 15:58:20 | 18 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/09/25 | 15:56:59 | 18 Sept 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/09/25 | 18:09:28 | 17 Sept 2025 | FEPI | Dividend Declaration | HANetf II ICAV | RNS | ||
| 17/09/25 | 18:08:06 | 17 Sept 2025 | YMAG | Dividend Declaration | HANetf II ICAV | RNS | ||
| 17/09/25 | 14:05:06 | 17 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/09/25 | 14:03:54 | 17 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/09/25 | 12:51:13 | 17 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/09/25 | 11:07:51 | 16 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/09/25 | 11:05:46 | 16 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 16/09/25 | 11:03:41 | 16 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/09/25 | 13:00:43 | 15 Sept 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/09/25 | 12:48:23 | 15 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/09/25 | 12:44:39 | 15 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/09/25 | 12:04:17 | 12 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/09/25 | 12:01:13 | 12 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/09/25 | 11:59:28 | 12 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/25 | 15:08:40 | 11 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/25 | 15:07:47 | 11 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/25 | 15:06:05 | 11 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/25 | 13:37:36 | 10 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/25 | 13:12:37 | 10 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/25 | 13:05:07 | 10 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/25 | 13:19:20 | 9 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/25 | 13:17:49 | 9 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/25 | 13:16:04 | 9 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/25 | 13:49:26 | 8 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/25 | 13:46:28 | 8 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/25 | 13:44:43 | 8 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/09/25 | 12:15:35 | 5 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/09/25 | 11:54:53 | 5 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 05/09/25 | 11:46:52 | 5 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/09/25 | 13:50:13 | 2 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS |