| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 17/08/26 | 17:37:09 | 17 Aug 2026 | FEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:36:20 | 17 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:36:22 | 17 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:36:09 | 17 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:36:08 | 17 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 17/08/26 | 17:36:07 | 17 Aug 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:20:38 | 14 Aug 2026 | AIPO | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:20:31 | 14 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:20:16 | 14 Aug 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:20:12 | 14 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:20:04 | 14 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:19:56 | 14 Aug 2026 | PTAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:19:47 | 14 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 17:19:38 | 14 Aug 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | NATY | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | UKIT | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | CEGI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:01:00 | 12 Aug 2026 | PH0T | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:39 | 12 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:38 | 12 Aug 2026 | CHPP | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:31 | 12 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:29 | 12 Aug 2026 | DRON | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:22 | 12 Aug 2026 | FEPD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:10 | 12 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 12/08/26 | 18:00:07 | 12 Aug 2026 | PFFI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:12:04 | 11 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:59 | 11 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:54 | 11 Aug 2026 | UKIT | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:12:32 | 11 Aug 2026 | CEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:46 | 11 Aug 2026 | FEPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:51 | 11 Aug 2026 | PTAD | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:24 | 11 Aug 2026 | ILS | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 11/08/26 | 18:11:14 | 11 Aug 2026 | NATI | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/08/26 | 17:36:58 | 10 Aug 2026 | DRAM | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/08/26 | 17:36:46 | 10 Aug 2026 | AIPG | Net Asset Value(s) | HANetf II ICAV | RNS | ||
| 10/08/26 | 17:36:37 | 10 Aug 2026 | UKIG | Net Asset Value(s) | HANetf II ICAV | RNS |