| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 28/08/26 | 07:00:02 | 28 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:49:30 | 26 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:48:53 | 26 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:49:05 | 26 Aug 2026 | DRN | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:48:33 | 26 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:48:32 | 26 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:48:30 | 26 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:48:07 | 26 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 26/08/26 | 17:47:52 | 26 Aug 2026 | NATI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 17:13:08 | 25 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 17:10:43 | 25 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 17:09:00 | 25 Aug 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 17:06:28 | 25 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 17:03:58 | 25 Aug 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 16:53:08 | 25 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 16:52:00 | 25 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 16:49:05 | 25 Aug 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 25/08/26 | 12:39:16 | 25 Aug 2026 | PH0T | Important Notice to Shareholders | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:09:33 | 24 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:09:30 | 24 Aug 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:09:18 | 24 Aug 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:09:03 | 24 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:09:01 | 24 Aug 2026 | RMBS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:08:49 | 24 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:08:31 | 24 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 24/08/26 | 17:07:04 | 24 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:53:43 | 21 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:53:31 | 21 Aug 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:53:15 | 21 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:53:02 | 21 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:52:43 | 21 Aug 2026 | CEGI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:52:28 | 21 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:52:14 | 21 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 21/08/26 | 17:52:24 | 21 Aug 2026 | NATI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:41:57 | 20 Aug 2026 | NATI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:41:35 | 20 Aug 2026 | CATB | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:40:35 | 20 Aug 2026 | PTAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:39:57 | 20 Aug 2026 | CEGI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:39:13 | 20 Aug 2026 | FEGI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:38:30 | 20 Aug 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:37:56 | 20 Aug 2026 | AIPO | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 20/08/26 | 16:37:34 | 20 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:37:14 | 17 Aug 2026 | PHOT | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:37:00 | 17 Aug 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS |