| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 02/09/25 | 13:43:04 | 2 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 02/09/25 | 13:41:58 | 2 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/09/25 | 15:12:01 | 1 Sept 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/09/25 | 15:04:45 | 1 Sept 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 01/09/25 | 14:54:09 | 1 Sept 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/08/25 | 10:20:50 | 29 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/08/25 | 10:18:20 | 29 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 29/08/25 | 10:17:52 | 29 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/25 | 13:52:55 | 28 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/25 | 13:51:10 | 28 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/25 | 13:32:10 | 28 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/08/25 | 11:06:41 | 27 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/08/25 | 11:03:50 | 27 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 27/08/25 | 11:01:24 | 27 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 10:31:33 | 26 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 10:23:10 | 26 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 10:20:33 | 26 Aug 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 07:00:06 | 26 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 07:00:06 | 26 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/25 | 07:00:06 | 26 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/08/25 | 13:36:35 | 22 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/08/25 | 13:32:21 | 22 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 22/08/25 | 13:29:14 | 22 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/25 | 11:21:36 | 21 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/25 | 11:20:52 | 21 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/25 | 11:18:51 | 21 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/25 | 13:24:54 | 20 Aug 2025 | YMAP | Dividend Declaration | HANetf II ICAV | RNS | ||
| 20/08/25 | 11:23:30 | 20 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/25 | 11:21:01 | 20 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/25 | 11:12:06 | 20 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/08/25 | 11:07:48 | 19 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/08/25 | 11:02:19 | 19 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 19/08/25 | 11:01:36 | 19 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/08/25 | 12:05:06 | 18 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/08/25 | 11:38:28 | 18 Aug 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 18/08/25 | 11:37:12 | 18 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/08/25 | 11:13:45 | 15 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/08/25 | 11:08:59 | 15 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 15/08/25 | 11:05:07 | 15 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/25 | 13:15:10 | 14 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/25 | 13:12:06 | 14 Aug 2025 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/25 | 13:06:58 | 14 Aug 2025 | PTAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/08/25 | 12:50:15 | 13 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/08/25 | 12:46:22 | 13 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 13/08/25 | 12:43:59 | 13 Aug 2025 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/25 | 11:58:05 | 12 Aug 2025 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/25 | 11:57:17 | 12 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/25 | 11:54:17 | 12 Aug 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/25 | 14:28:02 | 11 Aug 2025 | YMAG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/25 | 13:04:03 | 11 Aug 2025 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS |