| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:10:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:10:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:10:07 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:10:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:41:25 | 7 Oct 2021 | Second Price Monitoring Extn | |
| 07/10/21 | 16:36:04 | 7 Oct 2021 | Price Monitoring Extension | |
| 07/10/21 | 07:10:07 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:10:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:10:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:10:11 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:10:08 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:10:05 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:10:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:10:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:32:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:10:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:10:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:10:04 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:10:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:10:08 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:10:08 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:10:05 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:10:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:10:09 | 16 Aug 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 20/10/21 | 07:10:12 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 07:10:09 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:10:07 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 07:10:05 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 07:10:04 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 07:10:11 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 07:10:05 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 07:10:07 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 07:10:04 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 16:41:25 | 7 Oct 2021 | Second Price Monitoring Extn | |
| 07/10/21 | 16:36:04 | 7 Oct 2021 | Price Monitoring Extension | |
| 07/10/21 | 07:10:07 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 07:10:07 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 07:10:09 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 07:10:11 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 07:10:08 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 07:10:13 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 07:10:10 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 07:10:04 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 07:10:08 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 07:10:08 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 07:10:09 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 07:10:05 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 07:10:08 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 07:10:10 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 07:10:05 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 07:10:04 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 07:10:05 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 07:10:08 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 07:10:09 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 07:10:10 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 07:10:06 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 07:10:09 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 07:10:04 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 07:10:10 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 07:32:21 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 07:10:12 | 2 Sept 2021 | Net Asset Value(s) | |
| 01/09/21 | 07:10:05 | 1 Sept 2021 | Net Asset Value(s) | |
| 31/08/21 | 07:10:11 | 31 Aug 2021 | Net Asset Value(s) | |
| 27/08/21 | 07:10:04 | 27 Aug 2021 | Net Asset Value(s) | |
| 26/08/21 | 07:10:03 | 26 Aug 2021 | Net Asset Value(s) | |
| 25/08/21 | 07:10:04 | 25 Aug 2021 | Net Asset Value(s) | |
| 24/08/21 | 07:10:04 | 24 Aug 2021 | Net Asset Value(s) | |
| 23/08/21 | 07:10:05 | 23 Aug 2021 | Net Asset Value(s) | |
| 20/08/21 | 07:10:08 | 20 Aug 2021 | Net Asset Value(s) | |
| 19/08/21 | 07:10:08 | 19 Aug 2021 | Net Asset Value(s) | |
| 18/08/21 | 07:10:05 | 18 Aug 2021 | Net Asset Value(s) | |
| 17/08/21 | 07:10:05 | 17 Aug 2021 | Net Asset Value(s) | |
| 16/08/21 | 07:10:09 | 16 Aug 2021 | Net Asset Value(s) |
