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ETF

Date	Time	Date	TitleTitle (filtered)
14/08/26	13:55:24	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:01:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:01:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:01:26	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:01:32	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:01:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:01:25	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:29	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:29	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:33	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:31	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:24	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:28	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:36	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:34	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,212 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	13:55:24	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:01:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:01:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:01:26	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:01:32	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:01:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:01:25	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:29	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:29	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:33	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:31	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:24	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:28	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:36	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:34	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,212 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	13:55:24	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:01:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:01:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:01:26	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:01:32	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:01:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:01:25	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:29	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:29	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:33	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:31	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:24	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:28	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:36	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:34	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,212 announcements

Date	Time	Date	TitleTitle (filtered)
14/08/26	13:55:24	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
13/08/26	07:01:23	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
11/08/26	07:01:38	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
10/08/26	07:01:26	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
07/08/26	07:01:32	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
06/08/26	07:01:36	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
05/08/26	07:01:25	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
04/08/26	07:01:25	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
03/08/26	07:01:29	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)
31/07/26	07:01:29	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:01:27	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:01:33	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:01:31	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:00:08	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:01:26	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:01:24	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:01:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:01:37	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:01:24	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:01:28	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:01:27	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:01:36	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:01:39	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:01:23	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:01:29	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:01:25	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:01:28	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:00:10	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:01:34	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:01:23	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:01:31	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:01:41	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:00:12	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:00:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:00:06	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:00:05	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:01:35	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:00:10	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:00:05	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:06	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:00:05	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:07	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:00:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:00:05	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:01:33	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:01:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:01:34	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:00:11	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:01:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:01:26	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,212 announcements