| Date | TIDM | TitleTitle | ||||||
|---|---|---|---|---|---|---|---|---|
| 07:00:01 | 07:00:01 | 13 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 12/10/26 | 07:00:06 | 12 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 09/10/26 | 07:00:02 | 9 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 08/10/26 | 07:00:01 | 8 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 07/10/26 | 07:00:01 | 7 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 06/10/26 | 07:00:01 | 6 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 05/10/26 | 07:00:04 | 5 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 02/10/26 | 07:00:01 | 2 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 01/10/26 | 07:00:01 | 1 Oct 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 30/09/26 | 07:00:01 | 30 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 29/09/26 | 07:00:01 | 29 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 28/09/26 | 07:00:05 | 28 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 25/09/26 | 07:00:05 | 25 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 24/09/26 | 07:00:05 | 24 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 23/09/26 | 07:00:02 | 23 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 22/09/26 | 07:00:03 | 22 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 21/09/26 | 07:00:05 | 21 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 18/09/26 | 07:00:01 | 18 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 17/09/26 | 07:00:01 | 17 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 16/09/26 | 07:00:01 | 16 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 15/09/26 | 07:00:01 | 15 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 14/09/26 | 14:51:50 | 14 Sept 2026 | PMLP | Dividend Declaration | HANetf ICAV | RNS | ||
| 14/09/26 | 07:00:05 | 14 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 11/09/26 | 07:00:02 | 11 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 10/09/26 | 07:00:01 | 10 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 09/09/26 | 07:00:01 | 9 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 08/09/26 | 07:00:01 | 8 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 07/09/26 | 07:00:05 | 7 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 04/09/26 | 07:00:01 | 4 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 03/09/26 | 07:00:01 | 3 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 02/09/26 | 07:00:00 | 2 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 01/09/26 | 07:00:09 | 1 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 01/09/26 | 07:00:09 | 1 Sept 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 28/08/26 | 07:00:02 | 28 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 27/08/26 | 07:00:01 | 27 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 26/08/26 | 07:00:01 | 26 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 25/08/26 | 07:00:01 | 25 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 24/08/26 | 07:00:05 | 24 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 21/08/26 | 07:00:01 | 21 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 20/08/26 | 07:00:04 | 20 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 19/08/26 | 07:00:01 | 19 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 18/08/26 | 07:00:01 | 18 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 17/08/26 | 07:00:04 | 17 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 14/08/26 | 07:00:01 | 14 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 13/08/26 | 07:00:01 | 13 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 12/08/26 | 07:00:02 | 12 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 11/08/26 | 07:00:02 | 11 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 10/08/26 | 07:00:04 | 10 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 07/08/26 | 07:00:05 | 7 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS | ||
| 06/08/26 | 07:00:01 | 6 Aug 2026 | — | Net Asset Value(s) | HANetf ICAV | RNS |