| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 07:00:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:26 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:00:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/06/26 | 07:00:25 | 1 Jun 2026 | Net Asset Value(s) | |
| 29/05/26 | 07:00:24 | 29 May 2026 | Net Asset Value(s) | |
| 28/05/26 | 07:00:25 | 28 May 2026 | Net Asset Value(s) | |
| 27/05/26 | 07:00:23 | 27 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 26/05/26 | 07:00:36 | 26 May 2026 | Net Asset Value(s) | |
| 22/05/26 | 07:00:19 | 22 May 2026 | Net Asset Value(s) | |
| 21/05/26 | 07:00:22 | 21 May 2026 | Net Asset Value(s) | |
| 20/05/26 | 07:00:25 | 20 May 2026 | Net Asset Value(s) | |
| 19/05/26 | 07:00:26 | 19 May 2026 | Net Asset Value(s) | |
| 18/05/26 | 07:00:22 | 18 May 2026 | Net Asset Value(s) | |
| 15/05/26 | 07:00:19 | 15 May 2026 | Net Asset Value(s) | |
| 14/05/26 | 07:00:11 | 14 May 2026 | Net Asset Value(s) |
