| Date | TitleTitle | |||
|---|---|---|---|---|
| 10:21:00 | 10:21:00 | 4 Aug 2026 | Net Asset Value(s) | |
| 03/08/26 | 10:46:54 | 3 Aug 2026 | Net Asset Value(s) | |
| 31/07/26 | 09:55:28 | 31 Jul 2026 | Net Asset Value(s) | |
| 30/07/26 | 09:49:16 | 30 Jul 2026 | Net Asset Value(s) | |
| 29/07/26 | 09:56:58 | 29 Jul 2026 | Net Asset Value(s) | |
| 28/07/26 | 09:49:15 | 28 Jul 2026 | Net Asset Value(s) | |
| 27/07/26 | 09:57:36 | 27 Jul 2026 | Net Asset Value(s) | |
| 24/07/26 | 10:08:13 | 24 Jul 2026 | Net Asset Value(s) | |
| 23/07/26 | 10:39:26 | 23 Jul 2026 | Net Asset Value(s) | |
| 22/07/26 | 09:14:54 | 22 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 13:05:48 | 20 Jul 2026 | Net Asset Value(s) | |
| 20/07/26 | 12:46:17 | 20 Jul 2026 | Net Asset Value(s) | |
| 16/07/26 | 09:20:41 | 16 Jul 2026 | Net Asset Value(s) | |
| 15/07/26 | 09:30:41 | 15 Jul 2026 | Net Asset Value(s) | |
| 14/07/26 | 09:22:27 | 14 Jul 2026 | Net Asset Value(s) | |
| 13/07/26 | 09:05:09 | 13 Jul 2026 | Net Asset Value(s) | |
| 10/07/26 | 09:56:11 | 10 Jul 2026 | Net Asset Value(s) | |
| 09/07/26 | 10:07:10 | 9 Jul 2026 | Net Asset Value(s) | |
| 08/07/26 | 10:19:34 | 8 Jul 2026 | Net Asset Value(s) | |
| 07/07/26 | 10:02:36 | 7 Jul 2026 | Net Asset Value(s) | |
| 06/07/26 | 15:50:04 | 6 Jul 2026 | Net Asset Value(s) | |
| 03/07/26 | 10:06:47 | 3 Jul 2026 | Net Asset Value(s) | |
| 02/07/26 | 12:44:17 | 2 Jul 2026 | Net Asset Value(s) | |
| 01/07/26 | 10:32:21 | 1 Jul 2026 | Net Asset Value(s) | |
| 30/06/26 | 14:41:23 | 30 Jun 2026 | Net Asset Value(s) | |
| 29/06/26 | 11:30:35 | 29 Jun 2026 | Net Asset Value(s) | |
| 26/06/26 | 10:01:10 | 26 Jun 2026 | Net Asset Value(s) | |
| 25/06/26 | 10:27:26 | 25 Jun 2026 | Net Asset Value(s) | |
| 24/06/26 | 10:16:27 | 24 Jun 2026 | Net Asset Value(s) | |
| 23/06/26 | 10:00:54 | 23 Jun 2026 | Net Asset Value(s) | |
| 22/06/26 | 10:15:51 | 22 Jun 2026 | Net Asset Value(s) | |
| 19/06/26 | 10:21:02 | 19 Jun 2026 | Net Asset Value(s) | |
| 18/06/26 | 10:01:24 | 18 Jun 2026 | Net Asset Value(s) | |
| 17/06/26 | 10:11:28 | 17 Jun 2026 | Net Asset Value(s) | |
| 16/06/26 | 10:21:20 | 16 Jun 2026 | Net Asset Value(s) | |
| 15/06/26 | 09:46:25 | 15 Jun 2026 | Net Asset Value(s) | |
| 12/06/26 | 09:49:31 | 12 Jun 2026 | Net Asset Value(s) | |
| 11/06/26 | 09:20:32 | 11 Jun 2026 | Net Asset Value(s) | |
| 10/06/26 | 10:06:27 | 10 Jun 2026 | Net Asset Value(s) | |
| 09/06/26 | 10:13:19 | 9 Jun 2026 | Net Asset Value(s) | |
| 08/06/26 | 09:41:46 | 8 Jun 2026 | Net Asset Value(s) | |
| 05/06/26 | 10:15:03 | 5 Jun 2026 | Net Asset Value(s) | |
| 04/06/26 | 09:19:45 | 4 Jun 2026 | Net Asset Value(s) | |
| 03/06/26 | 09:53:36 | 3 Jun 2026 | Net Asset Value(s) | |
| 02/06/26 | 10:03:16 | 2 Jun 2026 | Net Asset Value(s) | |
| 01/06/26 | 10:08:04 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 09:50:44 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 11:51:15 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 09:20:48 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 10:34:02 | 26 May 2026 | Net Asset Value(s) |