| Date | TitleTitle | |||
|---|---|---|---|---|
| 07:00:32 | 07:00:32 | 23 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 07:00:29 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 07:00:36 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 07:00:32 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 07:00:32 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 07:00:33 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 07:00:35 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 07:00:41 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 07:00:29 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 07:00:33 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 07:00:29 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 07:00:34 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 07:00:30 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 07:00:34 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 07:00:32 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 07:00:35 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 07:00:39 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 07:00:33 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 07:00:27 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 07:00:28 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 07:00:26 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 07:00:37 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 07:00:31 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 07:00:27 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 07:00:27 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 07:00:26 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 07:00:30 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 07:00:32 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 07:00:27 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 07:00:38 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 07:00:38 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 07:00:36 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 07:00:32 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 07:00:33 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 07:00:31 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 07:00:30 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 07:00:34 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 07:00:32 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:35 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:36 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:34 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:49 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:49 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:27 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:30 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:34 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:36 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:00:29 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:26 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:26 | 14 May 2026 | Net Asset Value(s) |