| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:10:03 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:10:04 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:41:40 | 6 Apr 2022 | Second Price Monitoring Extn | |
| 06/04/22 | 16:36:41 | 6 Apr 2022 | Price Monitoring Extension | |
| 06/04/22 | 07:10:07 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:10:04 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:10:08 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:10:07 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:10:09 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:10:07 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:10:09 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:10:04 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:10:05 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:10:05 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:10:11 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:10:09 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:10:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:10:04 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:10:05 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:10:11 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:10:06 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:10:05 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 16:42:13 | 9 Mar 2022 | Second Price Monitoring Extn | |
| 09/03/22 | 16:37:14 | 9 Mar 2022 | Price Monitoring Extension | |
| 09/03/22 | 07:10:10 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:10:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:10:09 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:10:09 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:10:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:10:05 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:10:04 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:10:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 16:40:51 | 25 Feb 2022 | Second Price Monitoring Extn | |
| 25/02/22 | 16:35:59 | 25 Feb 2022 | Price Monitoring Extension | |
| 25/02/22 | 07:10:09 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 16:41:48 | 24 Feb 2022 | Second Price Monitoring Extn | |
| 24/02/22 | 16:36:10 | 24 Feb 2022 | Price Monitoring Extension | |
| 24/02/22 | 07:10:11 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:10:04 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:10:07 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:10:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:10:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:10:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:41:29 | 15 Feb 2022 | Second Price Monitoring Extn | |
| 15/02/22 | 16:36:52 | 15 Feb 2022 | Price Monitoring Extension | |
| 15/02/22 | 07:10:06 | 15 Feb 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 11/04/22 | 07:10:07 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:10:03 | 8 Apr 2022 | Net Asset Value(s) | |
| 07/04/22 | 07:10:04 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 16:41:40 | 6 Apr 2022 | Second Price Monitoring Extn | |
| 06/04/22 | 16:36:41 | 6 Apr 2022 | Price Monitoring Extension | |
| 06/04/22 | 07:10:07 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 07:10:04 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 07:10:08 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 07:10:07 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 07:10:05 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 07:10:05 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 07:10:09 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 07:10:07 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 07:10:09 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 07:10:04 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 07:10:05 | 23 Mar 2022 | Net Asset Value(s) | |
| 22/03/22 | 07:10:05 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 07:10:11 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 07:10:09 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 07:10:06 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 07:10:04 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 07:10:05 | 15 Mar 2022 | Net Asset Value(s) | |
| 14/03/22 | 07:10:11 | 14 Mar 2022 | Net Asset Value(s) | |
| 11/03/22 | 07:10:06 | 11 Mar 2022 | Net Asset Value(s) | |
| 10/03/22 | 07:10:05 | 10 Mar 2022 | Net Asset Value(s) | |
| 09/03/22 | 16:42:13 | 9 Mar 2022 | Second Price Monitoring Extn | |
| 09/03/22 | 16:37:14 | 9 Mar 2022 | Price Monitoring Extension | |
| 09/03/22 | 07:10:10 | 9 Mar 2022 | Net Asset Value(s) | |
| 08/03/22 | 07:10:06 | 8 Mar 2022 | Net Asset Value(s) | |
| 07/03/22 | 07:10:09 | 7 Mar 2022 | Net Asset Value(s) | |
| 04/03/22 | 07:10:09 | 4 Mar 2022 | Net Asset Value(s) | |
| 03/03/22 | 07:10:05 | 3 Mar 2022 | Net Asset Value(s) | |
| 02/03/22 | 07:10:05 | 2 Mar 2022 | Net Asset Value(s) | |
| 01/03/22 | 07:10:04 | 1 Mar 2022 | Net Asset Value(s) | |
| 28/02/22 | 07:10:10 | 28 Feb 2022 | Net Asset Value(s) | |
| 25/02/22 | 16:40:51 | 25 Feb 2022 | Second Price Monitoring Extn | |
| 25/02/22 | 16:35:59 | 25 Feb 2022 | Price Monitoring Extension | |
| 25/02/22 | 07:10:09 | 25 Feb 2022 | Net Asset Value(s) | |
| 24/02/22 | 16:41:48 | 24 Feb 2022 | Second Price Monitoring Extn | |
| 24/02/22 | 16:36:10 | 24 Feb 2022 | Price Monitoring Extension | |
| 24/02/22 | 07:10:11 | 24 Feb 2022 | Net Asset Value(s) | |
| 23/02/22 | 07:10:04 | 23 Feb 2022 | Net Asset Value(s) | |
| 22/02/22 | 07:10:07 | 22 Feb 2022 | Net Asset Value(s) | |
| 21/02/22 | 07:10:11 | 21 Feb 2022 | Net Asset Value(s) | |
| 18/02/22 | 07:10:10 | 18 Feb 2022 | Net Asset Value(s) | |
| 17/02/22 | 07:10:10 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 07:10:10 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 16:41:29 | 15 Feb 2022 | Second Price Monitoring Extn | |
| 15/02/22 | 16:36:52 | 15 Feb 2022 | Price Monitoring Extension | |
| 15/02/22 | 07:10:06 | 15 Feb 2022 | Net Asset Value(s) |
