Hanetf II ICAV (YMAG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	18:22:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:26:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:47:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:20	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:42:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:57:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:00:38	12 Mar 2026	Dividend Declaration	Dividend Declaration
11/03/26	16:15:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:49:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:05:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:09:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:13:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:44:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:34:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:07	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:38:35	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:53:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:48:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:40:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:52:39	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:55:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:01:49	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:48:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:31:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:44:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:49:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:16:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:40:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:28:01	9 Feb 2026	Dividend Declaration	Dividend Declaration
06/02/26	13:15:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:03:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:23:13	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:02:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:02:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:19:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:02:43	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:47:31	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:48:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:08:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:47:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:35:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:24:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:24:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:11:03	19 Jan 2026	Dividend Declaration	Dividend Declaration

Showing 101–150 of 358 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	18:22:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:26:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:47:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:20	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:42:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:57:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:00:38	12 Mar 2026	Dividend Declaration	Dividend Declaration
11/03/26	16:15:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:49:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:05:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:09:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:13:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:44:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:34:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:07	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:38:35	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:53:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:48:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:40:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:52:39	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:55:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:01:49	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:48:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:31:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:44:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:49:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:16:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:40:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:28:01	9 Feb 2026	Dividend Declaration	Dividend Declaration
06/02/26	13:15:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:03:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:23:13	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:02:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:02:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:19:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:02:43	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:47:31	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:48:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:08:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:47:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:35:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:24:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:24:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:11:03	19 Jan 2026	Dividend Declaration	Dividend Declaration

Showing 101–150 of 358 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	18:22:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:26:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:47:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:20	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:42:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:57:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:00:38	12 Mar 2026	Dividend Declaration	Dividend Declaration
11/03/26	16:15:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:49:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:05:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:09:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:13:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:44:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:34:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:07	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:38:35	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:53:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:48:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:40:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:52:39	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:55:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:01:49	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:48:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:31:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:44:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:49:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:16:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:40:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:28:01	9 Feb 2026	Dividend Declaration	Dividend Declaration
06/02/26	13:15:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:03:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:23:13	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:02:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:02:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:19:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:02:43	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:47:31	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:48:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:08:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:47:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:35:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:24:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:24:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:11:03	19 Jan 2026	Dividend Declaration	Dividend Declaration

Showing 101–150 of 358 announcements

Date	Time	Date	TitleTitle (filtered)
24/03/26	18:22:33	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	18:26:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:47:50	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:00:01	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:10:20	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:00:01	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:42:56	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:57:25	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:01	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	10:00:38	12 Mar 2026	Dividend Declaration	Dividend Declaration
11/03/26	16:15:06	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:21:35	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:28:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:49:52	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:05:30	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:09:22	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:13:16	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	15:44:48	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	16:34:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	16:02:07	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:38:35	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	14:53:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	12:48:08	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	12:40:42	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	12:52:39	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	16:55:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	15:01:49	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	15:48:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	16:31:40	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	17:44:30	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	12:49:01	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	12:16:37	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:40:19	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	10:28:01	9 Feb 2026	Dividend Declaration	Dividend Declaration
06/02/26	13:15:09	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	17:03:22	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	16:00:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	18:23:13	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	11:02:36	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	17:02:17	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	14:19:17	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	18:02:43	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	12:47:31	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	15:48:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	15:08:13	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	17:47:41	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:35:00	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	15:24:05	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	14:24:53	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	10:11:03	19 Jan 2026	Dividend Declaration	Dividend Declaration

Showing 101–150 of 358 announcements

Hanetf II ICAV RNS

Hanetf II ICAV RNS