| 9 Oct 2019 | 18:49:06 | Net Asset Value(s) |
| 8 Oct 2019 | 18:54:12 | Net Asset Value(s) |
| 7 Oct 2019 | 17:53:14 | Net Asset Value(s) |
| 4 Oct 2019 | 18:43:43 | Net Asset Value(s) |
| 4 Oct 2019 | 17:25:00 | Fund De-Listing Notice |
| 9 Oct 2019 | 18:49:06 | Net Asset Value(s) |
| 8 Oct 2019 | 18:54:12 | Net Asset Value(s) |
| 7 Oct 2019 | 17:53:14 | Net Asset Value(s) |
| 4 Oct 2019 | 18:43:43 | Net Asset Value(s) |
| 4 Oct 2019 | 17:25:00 | Fund De-Listing Notice |
| 9 Oct 2019 | 18:49:06 | Net Asset Value(s) |
| 8 Oct 2019 | 18:54:12 | Net Asset Value(s) |
| 7 Oct 2019 | 17:53:14 | Net Asset Value(s) |
| 4 Oct 2019 | 18:43:43 | Net Asset Value(s) |
| 4 Oct 2019 | 17:25:00 | Fund De-Listing Notice |