| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:10 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:56 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:48 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:24 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:40 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:53 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:35 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:39 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:42 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:12 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:34 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 16:41:18 | 7 Dec 2021 | Second Price Monitoring Extn | |
| 07/12/21 | 16:37:04 | 7 Dec 2021 | Price Monitoring Extension | |
| 07/12/21 | 08:07:08 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:34 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:46 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:38 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:18 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:49 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:16:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:18 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:47 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:32 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:13:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:17:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:22 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:44 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:27 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:12 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:33 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:15:27 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:12 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:55:40 | 25 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 30/12/21 | 08:18:10 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 08:38:56 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 07:55:48 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 08:01:04 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 07:43:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 07:56:24 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 07:59:05 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 08:16:40 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 08:31:40 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 08:30:53 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 08:10:35 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:39:39 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 08:25:42 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 08:27:12 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 08:04:34 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 16:41:18 | 7 Dec 2021 | Second Price Monitoring Extn | |
| 07/12/21 | 16:37:04 | 7 Dec 2021 | Price Monitoring Extension | |
| 07/12/21 | 08:07:08 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 07:54:34 | 6 Dec 2021 | Net Asset Value(s) | |
| 03/12/21 | 08:31:46 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 08:25:17 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 08:23:52 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 08:28:04 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 08:27:38 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 08:09:18 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 07:47:10 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 08:14:49 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 08:16:38 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:57:37 | 22 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 08:54:18 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 07:47:47 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 08:26:32 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 08:13:12 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 08:17:57 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 07:38:22 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 07:54:57 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 08:03:44 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 08:31:27 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 08:07:35 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 08:17:22 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 08:14:12 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 08:37:53 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 08:14:08 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 08:02:47 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 08:27:33 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 08:15:27 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 08:34:42 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 08:04:04 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 07:50:12 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:55:40 | 25 Oct 2021 | Net Asset Value(s) |
