| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/09/23 | 12:10:46 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 12:33:14 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 11:56:11 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:11:47 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:58:27 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:31:14 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:07:03 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 11:15:37 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:27:58 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 13:52:26 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:38:19 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:52:23 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 11:11:59 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 11:40:51 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 13:26:42 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:01:11 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 12:09:46 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:00:31 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:18:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:07:50 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:19:11 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:45:48 | 2 Aug 2023 | Annual Overview from QuotedData | |
| 02/08/23 | 11:36:41 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:33:52 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 11:49:25 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:55:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:16:15 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 13:10:16 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:03:59 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 13:10:40 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 11:27:52 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:26:11 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:38:24 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:20:29 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:02:25 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 10:10:13 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 10:50:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:02:28 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:08:57 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:27:57 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:42:20 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:21:20 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 11:59:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:56:34 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:20:44 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:51:14 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:28:11 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 14:13:14 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:08:29 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 15:17:00 | 26 Jun 2023 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 01/09/23 | 12:10:46 | 1 Sept 2023 | Net Asset Value(s) | |
| 31/08/23 | 12:33:14 | 31 Aug 2023 | Net Asset Value(s) | |
| 30/08/23 | 11:56:11 | 30 Aug 2023 | Net Asset Value(s) | |
| 29/08/23 | 13:11:47 | 29 Aug 2023 | Net Asset Value(s) | |
| 25/08/23 | 12:58:27 | 25 Aug 2023 | Net Asset Value(s) | |
| 24/08/23 | 11:31:14 | 24 Aug 2023 | Net Asset Value(s) | |
| 23/08/23 | 13:07:03 | 23 Aug 2023 | Net Asset Value(s) | |
| 22/08/23 | 11:15:37 | 22 Aug 2023 | Net Asset Value(s) | |
| 21/08/23 | 12:27:58 | 21 Aug 2023 | Net Asset Value(s) | |
| 18/08/23 | 13:52:26 | 18 Aug 2023 | Net Asset Value(s) | |
| 17/08/23 | 11:38:19 | 17 Aug 2023 | Net Asset Value(s) | |
| 16/08/23 | 11:52:23 | 16 Aug 2023 | Net Asset Value(s) | |
| 15/08/23 | 11:11:59 | 15 Aug 2023 | Net Asset Value(s) | |
| 14/08/23 | 11:40:51 | 14 Aug 2023 | Net Asset Value(s) | |
| 11/08/23 | 13:26:42 | 11 Aug 2023 | Net Asset Value(s) | |
| 10/08/23 | 11:01:11 | 10 Aug 2023 | Net Asset Value(s) | |
| 09/08/23 | 12:09:46 | 9 Aug 2023 | Net Asset Value(s) | |
| 08/08/23 | 11:00:31 | 8 Aug 2023 | Net Asset Value(s) | |
| 07/08/23 | 12:18:09 | 7 Aug 2023 | Net Asset Value(s) | |
| 04/08/23 | 12:07:50 | 4 Aug 2023 | Net Asset Value(s) | |
| 03/08/23 | 12:19:11 | 3 Aug 2023 | Net Asset Value(s) | |
| 02/08/23 | 12:45:48 | 2 Aug 2023 | Annual Overview from QuotedData | |
| 02/08/23 | 11:36:41 | 2 Aug 2023 | Net Asset Value(s) | |
| 01/08/23 | 11:33:52 | 1 Aug 2023 | Net Asset Value(s) | |
| 31/07/23 | 11:49:25 | 31 Jul 2023 | Net Asset Value(s) | |
| 28/07/23 | 10:55:57 | 28 Jul 2023 | Net Asset Value(s) | |
| 27/07/23 | 13:16:15 | 27 Jul 2023 | Net Asset Value(s) | |
| 26/07/23 | 13:10:16 | 26 Jul 2023 | Net Asset Value(s) | |
| 25/07/23 | 12:03:59 | 25 Jul 2023 | Net Asset Value(s) | |
| 24/07/23 | 13:10:40 | 24 Jul 2023 | Net Asset Value(s) | |
| 21/07/23 | 11:27:52 | 21 Jul 2023 | Net Asset Value(s) | |
| 20/07/23 | 11:26:11 | 20 Jul 2023 | Net Asset Value(s) | |
| 19/07/23 | 11:38:24 | 19 Jul 2023 | Net Asset Value(s) | |
| 18/07/23 | 12:20:29 | 18 Jul 2023 | Net Asset Value(s) | |
| 17/07/23 | 12:02:25 | 17 Jul 2023 | Net Asset Value(s) | |
| 14/07/23 | 10:10:13 | 14 Jul 2023 | Net Asset Value(s) | |
| 13/07/23 | 10:50:06 | 13 Jul 2023 | Net Asset Value(s) | |
| 12/07/23 | 11:02:28 | 12 Jul 2023 | Net Asset Value(s) | |
| 11/07/23 | 12:08:57 | 11 Jul 2023 | Net Asset Value(s) | |
| 10/07/23 | 11:27:57 | 10 Jul 2023 | Net Asset Value(s) | |
| 07/07/23 | 11:42:20 | 7 Jul 2023 | Net Asset Value(s) | |
| 06/07/23 | 12:21:20 | 6 Jul 2023 | Net Asset Value(s) | |
| 05/07/23 | 11:59:22 | 5 Jul 2023 | Net Asset Value(s) | |
| 04/07/23 | 11:56:34 | 4 Jul 2023 | Net Asset Value(s) | |
| 03/07/23 | 16:20:44 | 3 Jul 2023 | Net Asset Value(s) | |
| 30/06/23 | 11:51:14 | 30 Jun 2023 | Net Asset Value(s) | |
| 29/06/23 | 12:28:11 | 29 Jun 2023 | Net Asset Value(s) | |
| 28/06/23 | 14:13:14 | 28 Jun 2023 | Net Asset Value(s) | |
| 27/06/23 | 16:08:29 | 27 Jun 2023 | Net Asset Value(s) | |
| 26/06/23 | 15:17:00 | 26 Jun 2023 | Net Asset Value(s) |