| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/07/22 | 09:25:59 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:21:13 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:21:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:06:00 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:05:50 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:08:26 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:08:17 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:04:15 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:04:06 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:28:46 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:28:38 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:58:16 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:58:13 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:06:43 | 24 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:06:40 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:35:37 | 23 Jun 2022 | Price Monitoring Extension | |
| 23/06/22 | 09:37:57 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 09:37:53 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:29:23 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:29:20 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:49:26 | 21 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:48:49 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:28:33 | 20 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:28:30 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:28:37 | 17 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:28:23 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:44:22 | 16 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:44:08 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:31:57 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:31:48 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:10:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:10:09 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:05:01 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:04:57 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:44:36 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:44:28 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:11:25 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:11:22 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:55:59 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:55:56 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:17:39 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:17:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:05:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:05:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:57 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:49 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:14 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:11 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 09:14:22 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:12:45 | 30 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 05/07/22 | 09:25:59 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:21:13 | 4 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 10:21:05 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:06:00 | 1 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 13:05:50 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:08:26 | 30 Jun 2022 | Net Asset Value(s) | |
| 30/06/22 | 10:08:17 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:04:15 | 29 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 14:04:06 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:28:46 | 28 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 13:28:38 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:58:16 | 27 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 09:58:13 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:06:43 | 24 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 12:06:40 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 16:35:37 | 23 Jun 2022 | Price Monitoring Extension | |
| 23/06/22 | 09:37:57 | 23 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 09:37:53 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:29:23 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 10:29:20 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:49:26 | 21 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 11:48:49 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:28:33 | 20 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 12:28:30 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:28:37 | 17 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 16:28:23 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:44:22 | 16 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 10:44:08 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:31:57 | 15 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 11:31:48 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:10:15 | 14 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 10:10:09 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:05:01 | 13 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 10:04:57 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:44:36 | 10 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 09:44:28 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:11:25 | 9 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 10:11:22 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:55:59 | 8 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 09:55:56 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:17:39 | 7 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:17:31 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:05:16 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:05:08 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:57 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:04:49 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:14 | 1 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 15:37:11 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 09:14:22 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 10:12:45 | 30 May 2022 | Net Asset Value(s) |
