| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 17:46:17 | 6 May 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:05:00 | 18 Feb 2025 | Net Asset Value(s) | |
| 15/10/24 | 10:06:27 | 15 Oct 2024 | Net Asset Value(s) | |
| 05/07/24 | 09:48:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 28/05/24 | 09:59:16 | 28 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:30:15 | 7 May 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:33:13 | 20 Feb 2024 | Net Asset Value(s) | |
| 16/01/24 | 12:21:53 | 16 Jan 2024 | Net Asset Value(s) | |
| 10/10/23 | 09:43:04 | 10 Oct 2023 | Net Asset Value(s) | |
| 05/09/23 | 09:53:30 | 5 Sept 2023 | Net Asset Value(s) | |
| 29/08/23 | 15:58:35 | 29 Aug 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:02:50 | 5 Jul 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:16:14 | 20 Jun 2023 | Net Asset Value(s) | |
| 30/05/23 | 10:35:24 | 30 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 11:10:33 | 2 May 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:09:18 | 17 Jan 2023 | Net Asset Value(s) | |
| 25/11/22 | 09:58:58 | 25 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 09:48:36 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/10/22 | 09:42:30 | 11 Oct 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:39:40 | 20 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:14:58 | 6 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:55:04 | 30 Aug 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:31:27 | 5 Jul 2022 | Net Asset Value(s) | |
| 21/06/22 | 09:50:51 | 21 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:32:20 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:07 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:17:53 | 31 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:03:09 | 3 May 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:36:01 | 18 Mar 2022 | Price Monitoring Extension | |
| 22/02/22 | 12:35:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:42:42 | 18 Jan 2022 | Net Asset Value(s) | |
| 29/12/21 | 10:41:31 | 29 Dec 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:15:28 | 12 Nov 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 06/05/25 | 17:46:17 | 6 May 2025 | Net Asset Value(s) | |
| 18/02/25 | 10:05:00 | 18 Feb 2025 | Net Asset Value(s) | |
| 15/10/24 | 10:06:27 | 15 Oct 2024 | Net Asset Value(s) | |
| 05/07/24 | 09:48:31 | 5 Jul 2024 | Net Asset Value(s) | |
| 28/05/24 | 09:59:16 | 28 May 2024 | Net Asset Value(s) | |
| 07/05/24 | 10:30:15 | 7 May 2024 | Net Asset Value(s) | |
| 20/02/24 | 10:33:13 | 20 Feb 2024 | Net Asset Value(s) | |
| 16/01/24 | 12:21:53 | 16 Jan 2024 | Net Asset Value(s) | |
| 10/10/23 | 09:43:04 | 10 Oct 2023 | Net Asset Value(s) | |
| 05/09/23 | 09:53:30 | 5 Sept 2023 | Net Asset Value(s) | |
| 29/08/23 | 15:58:35 | 29 Aug 2023 | Net Asset Value(s) | |
| 05/07/23 | 10:02:50 | 5 Jul 2023 | Net Asset Value(s) | |
| 20/06/23 | 10:16:14 | 20 Jun 2023 | Net Asset Value(s) | |
| 30/05/23 | 10:35:24 | 30 May 2023 | Net Asset Value(s) | |
| 02/05/23 | 11:10:33 | 2 May 2023 | Net Asset Value(s) | |
| 17/01/23 | 10:09:18 | 17 Jan 2023 | Net Asset Value(s) | |
| 25/11/22 | 09:58:58 | 25 Nov 2022 | Net Asset Value(s) | |
| 14/11/22 | 09:48:36 | 14 Nov 2022 | Net Asset Value(s) | |
| 11/10/22 | 09:42:30 | 11 Oct 2022 | Net Asset Value(s) | |
| 20/09/22 | 14:39:40 | 20 Sept 2022 | Net Asset Value(s) | |
| 06/09/22 | 10:14:58 | 6 Sept 2022 | Net Asset Value(s) | |
| 30/08/22 | 10:55:04 | 30 Aug 2022 | Net Asset Value(s) | |
| 05/07/22 | 11:31:27 | 5 Jul 2022 | Net Asset Value(s) | |
| 21/06/22 | 09:50:51 | 21 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 09:32:20 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:07 | 6 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 12:17:53 | 31 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 14:03:09 | 3 May 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:36:01 | 18 Mar 2022 | Price Monitoring Extension | |
| 22/02/22 | 12:35:51 | 22 Feb 2022 | Net Asset Value(s) | |
| 18/01/22 | 09:42:42 | 18 Jan 2022 | Net Asset Value(s) | |
| 29/12/21 | 10:41:31 | 29 Dec 2021 | Net Asset Value(s) | |
| 12/11/21 | 11:15:28 | 12 Nov 2021 | Net Asset Value(s) |
