| Date | TitleTitle | |||
|---|---|---|---|---|
| 24/07/26 | 09:25:33 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 09:58:36 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:57:35 | 22 Jul 2026 | Net Asset Value(s) | |
| 21/07/26 | 09:33:14 | 21 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 08:27:18 | 20 Jul 2026 | Net Asset Value(s) | |
| 17/07/26 | 08:44:52 | 17 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 08:19:04 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 08:07:42 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:50:27 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:25:44 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 08:15:36 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 08:20:01 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:04:06 | 8 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 09:32:15 | 8 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 09:19:35 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:49:15 | 3 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 09:17:10 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 09:24:33 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 09:09:10 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 11:08:52 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:48:47 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 09:58:32 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 09:34:08 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 09:28:02 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 09:29:13 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 08:23:48 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 08:34:34 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 09:45:37 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:04:32 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 08:58:57 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 16:15:42 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 09:04:05 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 08:33:21 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 10:13:35 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 08:57:12 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 14:24:11 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:21:43 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 08:25:01 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 09:26:41 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 08:28:18 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 08:22:46 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 13:43:19 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 09:09:12 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 08:39:28 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 08:22:43 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 08:37:21 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 08:36:31 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 08:10:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 09:40:33 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 09:11:40 | 14 May 2026 | Net Asset Value(s) |