| 3 Sept 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Sept 2025 | 08:40:00 | Net Asset Value(s) |
| 6 May 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Feb 2023 | 16:40:31 | Second Price Monitoring Extn |
| 2 Feb 2023 | 16:35:18 | Price Monitoring Extension |
| 3 Sept 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Sept 2025 | 08:40:00 | Net Asset Value(s) |
| 6 May 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Feb 2023 | 16:40:31 | Second Price Monitoring Extn |
| 2 Feb 2023 | 16:35:18 | Price Monitoring Extension |
| 3 Sept 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Sept 2025 | 08:40:00 | Net Asset Value(s) |
| 6 May 2025 | 07:00:00 | Net Asset Value(s) |
| 2 Feb 2023 | 16:40:31 | Second Price Monitoring Extn |
| 2 Feb 2023 | 16:35:18 | Price Monitoring Extension |