| 29/09/25 | UDIV | 10:25:26 | 29 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 26/09/25 | UDIV | 10:31:52 | 26 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 25/09/25 | UDIV | 10:21:45 | 25 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 24/09/25 | UDIV | 10:30:38 | 24 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 23/09/25 | UDIV | 10:34:04 | 23 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 22/09/25 | UDIV | 10:23:24 | 22 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 19/09/25 | UDIV | 10:29:52 | 19 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 18/09/25 | UDIV | 10:17:38 | 18 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 17/09/25 | UDIV | 10:35:22 | 17 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 16/09/25 | UDIV | 11:00:37 | 16 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 15/09/25 | UDIV | 10:42:31 | 15 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 12/09/25 | UDIV | 10:03:02 | 12 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 11/09/25 | UDIV | 10:28:54 | 11 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 10/09/25 | UDIV | 10:29:19 | 10 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 09/09/25 | UDIV | 10:50:16 | 9 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 08/09/25 | UDIV | 11:03:04 | 8 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 05/09/25 | UDIV | 10:36:56 | 5 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 04/09/25 | UDIV | 10:30:05 | 4 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 03/09/25 | UDIV | 10:35:48 | 3 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 02/09/25 | UDIV | 10:00:21 | 2 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 01/09/25 | UDIV | 12:23:34 | 1 Sept 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 29/08/25 | UDIV | 13:24:21 | 29 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 28/08/25 | UDIV | 10:27:34 | 28 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 27/08/25 | UDIV | 10:36:48 | 27 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 26/08/25 | UDIV | 07:00:18 | 26 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 22/08/25 | UDIV | 11:28:32 | 22 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 21/08/25 | UDIV | 11:27:26 | 21 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 20/08/25 | UDIV | 12:44:19 | 20 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 19/08/25 | UDIV | 12:44:44 | 19 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 18/08/25 | UDIV | 11:01:39 | 18 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 15/08/25 | UDIV | 11:44:15 | 15 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 14/08/25 | UDIV | 11:10:40 | 14 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 13/08/25 | UDIV | 11:47:24 | 13 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 12/08/25 | UDIV | 11:08:59 | 12 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 11/08/25 | UDIV | 11:12:07 | 11 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 08/08/25 | UDIV | 10:18:51 | 8 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 07/08/25 | UDIV | 11:49:44 | 7 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 06/08/25 | UDIV | 11:55:37 | 6 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 05/08/25 | UDIV | 10:04:55 | 5 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 04/08/25 | UDIV | 11:02:20 | 4 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 01/08/25 | UDIV | 10:26:44 | 1 Aug 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 31/07/25 | UDIV | 10:20:55 | 31 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 30/07/25 | UDIV | 10:27:47 | 30 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 29/07/25 | UDIV | 10:09:38 | 29 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 28/07/25 | UDIV | 10:10:28 | 28 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 25/07/25 | UDIV | 10:19:10 | 25 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 24/07/25 | UDIV | 12:29:23 | 24 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 23/07/25 | UDIV | 10:48:22 | 23 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 22/07/25 | UDIV | 10:10:45 | 22 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
| 21/07/25 | UDIV | 11:00:32 | 21 Jul 2025 | | UDIV | Net Asset Value(s) | FRK US Dividend TILT UCITS ETF $ | RNS |
