| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 07:10:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:04 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:10:09 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:10:09 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:10:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 07:10:04 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:10:09 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:10:09 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:10:09 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:10:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 16:36:20 | 5 Jul 2022 | Price Monitoring Extension | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:10:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 07:10:04 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:10:07 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:10:09 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:10:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:10:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:10:04 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:10:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:10:10 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:10:07 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:04 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:06 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:12:04 | 25 May 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 03/08/22 | 07:10:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:04 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:10:07 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 07:10:09 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 07:10:09 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 07:10:09 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:10:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 07:10:04 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:10:09 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:10:09 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:10:09 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:10:07 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:10:10 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:07 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:06 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:08 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:10:08 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 16:36:20 | 5 Jul 2022 | Price Monitoring Extension | |
| 05/07/22 | 07:10:07 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:10 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:06 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 07:35:11 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 07:10:08 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 07:10:06 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 07:10:09 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 07:10:03 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 07:10:04 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:10:07 | 22 Jun 2022 | Net Asset Value(s) | |
| 21/06/22 | 07:10:05 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 07:10:05 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 07:10:11 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 07:10:09 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:10:07 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:10:04 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:10:05 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:10:06 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:10:04 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:10:08 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:10:10 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:10:07 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:10:07 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:10:04 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:10:06 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:10:04 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:10:09 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:12:04 | 25 May 2022 | Net Asset Value(s) |
