| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 14/09/26 | 15:49:17 | 14 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:48:49 | 14 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:48:21 | 14 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:48:20 | 14 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:46:32 | 14 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:45:45 | 14 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:45:27 | 14 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 15:45:06 | 14 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/09/26 | 14:51:30 | 14 Sept 2026 | YMAP | Dividend Declaration | HANetf II ICAV | RNS | ||
| 11/09/26 | 15:03:18 | 11 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 15:01:21 | 11 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 15:01:18 | 11 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 15:00:53 | 11 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 14:58:32 | 11 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 14:58:28 | 11 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 14:58:05 | 11 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/09/26 | 14:58:04 | 11 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:48 | 10 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:41 | 10 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:33 | 10 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:31 | 10 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:21 | 10 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:41:58 | 10 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:42:10 | 10 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/09/26 | 14:41:37 | 10 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:54 | 9 Sept 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:58 | 9 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:24 | 9 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:11 | 9 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:19 | 9 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:53:05 | 9 Sept 2026 | DRN | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:52:54 | 9 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 09/09/26 | 16:52:35 | 9 Sept 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:09:45 | 8 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:03:04 | 8 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:46 | 8 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:44 | 8 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:35 | 8 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:21 | 8 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:12 | 8 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 08/09/26 | 16:01:14 | 8 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:39:06 | 7 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:38:36 | 7 Sept 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:38:41 | 7 Sept 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:38:42 | 7 Sept 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:38:12 | 7 Sept 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:38:10 | 7 Sept 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:37:57 | 7 Sept 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 07/09/26 | 15:37:41 | 7 Sept 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 04/09/26 | 15:13:56 | 4 Sept 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS |