Hanetf II ICAV (CATB) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	14:18:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:09:50	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:12:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	15:12:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:34:15	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:33:40	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:19:32	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:24	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:23	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:17:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:58:32	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:57:22	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:43:41	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:39:35	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:37:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:34:13	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:31:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:27:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:19:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:13:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:12:24	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:04:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	15:04:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:07:52	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:05:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:14:50	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:13:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 1,690 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	14:18:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:09:50	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:12:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	15:12:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:34:15	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:33:40	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:19:32	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:24	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:23	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:17:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:58:32	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:57:22	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:43:41	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:39:35	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:37:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:34:13	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:31:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:27:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:19:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:13:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:12:24	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:04:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	15:04:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:07:52	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:05:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:14:50	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:13:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 1,690 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	14:18:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:09:50	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:12:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	15:12:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:34:15	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:33:40	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:19:32	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:24	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:23	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:17:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:58:32	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:57:22	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:43:41	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:39:35	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:37:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:34:13	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:31:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:27:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:19:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:13:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:12:24	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:04:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	15:04:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:07:52	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:05:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:14:50	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:13:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 1,690 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/01/26	14:18:27	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:10:04	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	14:09:50	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	07:00:02	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:12:50	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	18:09:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	15:12:00	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:34:15	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:33:40	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	14:30:16	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:20:16	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:19:32	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:24	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	14:16:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:23	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:22:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:21:24	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	16:17:20	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:58:32	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:57:22	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:49:23	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	14:43:41	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:39:35	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:37:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:35:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:34:13	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	07:00:03	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:31:01	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:27:49	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:22:11	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	15:19:28	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:13:58	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:12:24	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:05:33	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	16:04:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	07:00:04	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	15:04:43	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:07:52	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:06:38	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	14:05:33	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:14:50	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:13:01	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	17:11:24	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 1,690 announcements

Hanetf II ICAV RNS

Hanetf II ICAV RNS