| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/22 | 12:31:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:05:11 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:10:44 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:22:40 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:35:20 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:29:50 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 10:48:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:27:44 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:05:40 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:05:26 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 11:18:16 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 10:51:55 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:24:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:40:42 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 10:31:06 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:54:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:05:56 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:48:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:28:17 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:26:36 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:37:07 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:09:21 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:18:27 | 19 Aug 2022 | Listing Rule 9.6.14 | |
| 19/08/22 | 11:11:54 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:21:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:08:29 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 11:09:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:07:17 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:00:53 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:05:43 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 09:56:22 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:17:21 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:20:55 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:29:45 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:56:12 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:54:46 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:06:37 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:03:24 | 1 Aug 2022 | Closed Period Confirmation | |
| 01/08/22 | 12:16:51 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:15:12 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:39:45 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:09:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:30:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 10:37:57 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:52:39 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:17:33 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 10:09:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:12:26 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:38:13 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:29:22 | 15 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/09/22 | 12:31:42 | 20 Sept 2022 | Net Asset Value(s) | |
| 20/09/22 | 12:05:11 | 20 Sept 2022 | Net Asset Value(s) | |
| 16/09/22 | 11:10:44 | 16 Sept 2022 | Net Asset Value(s) | |
| 15/09/22 | 11:22:40 | 15 Sept 2022 | Net Asset Value(s) | |
| 14/09/22 | 10:35:20 | 14 Sept 2022 | Net Asset Value(s) | |
| 13/09/22 | 11:29:50 | 13 Sept 2022 | Net Asset Value(s) | |
| 12/09/22 | 10:48:03 | 12 Sept 2022 | Net Asset Value(s) | |
| 09/09/22 | 11:27:44 | 9 Sept 2022 | Net Asset Value(s) | |
| 08/09/22 | 10:05:40 | 8 Sept 2022 | Net Asset Value(s) | |
| 07/09/22 | 11:05:26 | 7 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 11:18:16 | 6 Sept 2022 | Net Asset Value(s) | |
| 05/09/22 | 10:51:55 | 5 Sept 2022 | Net Asset Value(s) | |
| 02/09/22 | 11:24:32 | 2 Sept 2022 | Net Asset Value(s) | |
| 01/09/22 | 11:40:42 | 1 Sept 2022 | Net Asset Value(s) | |
| 31/08/22 | 10:31:06 | 31 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 15:54:16 | 30 Aug 2022 | Net Asset Value(s) | |
| 30/08/22 | 12:05:56 | 30 Aug 2022 | Net Asset Value(s) | |
| 26/08/22 | 10:48:52 | 26 Aug 2022 | Net Asset Value(s) | |
| 25/08/22 | 10:28:17 | 25 Aug 2022 | Net Asset Value(s) | |
| 24/08/22 | 10:26:36 | 24 Aug 2022 | Net Asset Value(s) | |
| 23/08/22 | 10:37:07 | 23 Aug 2022 | Net Asset Value(s) | |
| 22/08/22 | 11:09:21 | 22 Aug 2022 | Net Asset Value(s) | |
| 19/08/22 | 13:18:27 | 19 Aug 2022 | Listing Rule 9.6.14 | |
| 19/08/22 | 11:11:54 | 19 Aug 2022 | Net Asset Value(s) | |
| 18/08/22 | 10:21:46 | 18 Aug 2022 | Net Asset Value(s) | |
| 17/08/22 | 10:08:29 | 17 Aug 2022 | Net Asset Value(s) | |
| 16/08/22 | 11:09:06 | 16 Aug 2022 | Net Asset Value(s) | |
| 15/08/22 | 10:07:17 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 11:00:53 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 10:05:43 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 09:56:22 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 10:17:21 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 10:20:55 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 11:29:45 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 10:56:12 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 10:54:46 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 11:06:37 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 13:03:24 | 1 Aug 2022 | Closed Period Confirmation | |
| 01/08/22 | 12:16:51 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 11:15:12 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 10:39:45 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:09:40 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 10:30:40 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 10:37:57 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 10:52:39 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 10:17:33 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 10:09:49 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 10:12:26 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 10:38:13 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 10:29:22 | 15 Jul 2022 | Net Asset Value(s) |
