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| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/21 | 12:24:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:38:20 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:22:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:46:48 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:01:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:08 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:02:55 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:26:28 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:08:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:03:08 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:38:06 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:51:48 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:10:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:30:11 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:08 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:44:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:38:27 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:52:48 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:49:38 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:10:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:10:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:07:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:35:19 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:53:15 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:07:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:55:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:38:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:00:22 | 19 Aug 2021 | Initiation research from QuotedData | |
| 19/08/21 | 11:02:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:23:50 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:57:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:47:48 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/09/21 | 12:24:25 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:38:20 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 11:22:30 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 11:46:48 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 12:01:27 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:02:08 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 11:02:55 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:26:28 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 12:08:57 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 12:03:08 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 11:38:06 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 11:51:48 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 11:10:49 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 11:30:11 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 11:53:08 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 11:44:03 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 11:38:27 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 11:52:48 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 12:49:38 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:10:33 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 10:54:02 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 13:17:04 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 15:10:25 | 31 Aug 2021 | Net Asset Value(s) | |
| 31/08/21 | 12:07:04 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 11:35:19 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 10:53:15 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 12:00:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 11:07:28 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 10:55:59 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 11:38:59 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 16:00:22 | 19 Aug 2021 | Initiation research from QuotedData | |
| 19/08/21 | 11:02:31 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 11:23:50 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 10:57:02 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 10:47:48 | 16 Aug 2021 | Net Asset Value(s) |