| Date | TitleTitle | |||
|---|---|---|---|---|
| 08:33:35 | 08:33:35 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 07:55:24 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 07:35:01 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 07:50:30 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 07:47:46 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 07:45:27 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 07:40:45 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 07:48:45 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 07:49:34 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:41:33 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:55:14 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:43:23 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:48:18 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:40:40 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:47:54 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:37:37 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:44:00 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:54:59 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:34:26 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:39:44 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:32:22 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:38:31 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:48:29 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 08:00:26 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:53:03 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 08:01:11 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:53:37 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:53:42 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:55:12 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:48:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:55:11 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:54:46 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:43:00 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:50:53 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:57:24 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:59:12 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:52:30 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:52:33 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:47:55 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:59:34 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:54:20 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:50:07 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:47:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:47:32 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:59:46 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:55:20 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:53:53 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:55:33 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:50:39 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:49:33 | 26 May 2026 | Net Asset Value(s) |