| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/24 | 12:15:32 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 12:15:23 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:44:02 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:30:28 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:15:34 | 21 Aug 2024 | Factsheet as at 31 July 2024 | |
| 21/08/24 | 11:33:12 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:07:40 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:13:20 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:49:06 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:55:30 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:11:25 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:22:55 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:13:51 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:56:30 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:51:15 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 09:58:51 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 10:05:55 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:41:29 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:08:21 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:15:45 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:57:59 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:02:57 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:29:52 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 12:23:23 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:26:11 | 25 Jul 2024 | Factsheet as at 30 June 2024 | |
| 25/07/24 | 17:21:55 | 25 Jul 2024 | Factsheet as at 31 May 2024 | |
| 25/07/24 | 13:29:51 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:30:17 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:44:51 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:11:44 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:18:31 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 14:08:52 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:36:24 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 11:41:49 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 12:21:51 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:54:25 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:30:50 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:17:47 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 09:39:47 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 09:48:46 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:43:08 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:14:49 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:13:13 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:13:16 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:34:12 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:13:16 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:55:25 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 11:15:19 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:38:57 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:40:11 | 24 Jun 2024 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 28/08/24 | 12:15:32 | 28 Aug 2024 | Net Asset Value(s) | |
| 27/08/24 | 12:15:23 | 27 Aug 2024 | Net Asset Value(s) | |
| 23/08/24 | 10:44:02 | 23 Aug 2024 | Net Asset Value(s) | |
| 22/08/24 | 10:30:28 | 22 Aug 2024 | Net Asset Value(s) | |
| 21/08/24 | 17:15:34 | 21 Aug 2024 | Factsheet as at 31 July 2024 | |
| 21/08/24 | 11:33:12 | 21 Aug 2024 | Net Asset Value(s) | |
| 20/08/24 | 10:07:40 | 20 Aug 2024 | Net Asset Value(s) | |
| 19/08/24 | 11:13:20 | 19 Aug 2024 | Net Asset Value(s) | |
| 16/08/24 | 11:49:06 | 16 Aug 2024 | Net Asset Value(s) | |
| 15/08/24 | 11:55:30 | 15 Aug 2024 | Net Asset Value(s) | |
| 14/08/24 | 10:11:25 | 14 Aug 2024 | Net Asset Value(s) | |
| 13/08/24 | 10:22:55 | 13 Aug 2024 | Net Asset Value(s) | |
| 12/08/24 | 11:13:51 | 12 Aug 2024 | Net Asset Value(s) | |
| 09/08/24 | 12:56:30 | 9 Aug 2024 | Net Asset Value(s) | |
| 08/08/24 | 12:51:15 | 8 Aug 2024 | Net Asset Value(s) | |
| 07/08/24 | 09:58:51 | 7 Aug 2024 | Net Asset Value(s) | |
| 06/08/24 | 10:05:55 | 6 Aug 2024 | Net Asset Value(s) | |
| 05/08/24 | 12:41:29 | 5 Aug 2024 | Net Asset Value(s) | |
| 02/08/24 | 12:08:21 | 2 Aug 2024 | Net Asset Value(s) | |
| 01/08/24 | 14:15:45 | 1 Aug 2024 | Net Asset Value(s) | |
| 31/07/24 | 10:57:59 | 31 Jul 2024 | Net Asset Value(s) | |
| 30/07/24 | 11:02:57 | 30 Jul 2024 | Net Asset Value(s) | |
| 29/07/24 | 12:29:52 | 29 Jul 2024 | Net Asset Value(s) | |
| 26/07/24 | 12:23:23 | 26 Jul 2024 | Net Asset Value(s) | |
| 25/07/24 | 17:26:11 | 25 Jul 2024 | Factsheet as at 30 June 2024 | |
| 25/07/24 | 17:21:55 | 25 Jul 2024 | Factsheet as at 31 May 2024 | |
| 25/07/24 | 13:29:51 | 25 Jul 2024 | Net Asset Value(s) | |
| 24/07/24 | 12:30:17 | 24 Jul 2024 | Net Asset Value(s) | |
| 23/07/24 | 11:44:51 | 23 Jul 2024 | Net Asset Value(s) | |
| 22/07/24 | 11:11:44 | 22 Jul 2024 | Net Asset Value(s) | |
| 19/07/24 | 14:18:31 | 19 Jul 2024 | Net Asset Value(s) | |
| 18/07/24 | 14:08:52 | 18 Jul 2024 | Net Asset Value(s) | |
| 17/07/24 | 12:36:24 | 17 Jul 2024 | Net Asset Value(s) | |
| 16/07/24 | 11:41:49 | 16 Jul 2024 | Net Asset Value(s) | |
| 15/07/24 | 12:21:51 | 15 Jul 2024 | Net Asset Value(s) | |
| 12/07/24 | 11:54:25 | 12 Jul 2024 | Net Asset Value(s) | |
| 11/07/24 | 11:30:50 | 11 Jul 2024 | Net Asset Value(s) | |
| 10/07/24 | 12:17:47 | 10 Jul 2024 | Net Asset Value(s) | |
| 09/07/24 | 09:39:47 | 9 Jul 2024 | Net Asset Value(s) | |
| 08/07/24 | 09:48:46 | 8 Jul 2024 | Net Asset Value(s) | |
| 05/07/24 | 12:43:08 | 5 Jul 2024 | Net Asset Value(s) | |
| 04/07/24 | 10:14:49 | 4 Jul 2024 | Net Asset Value(s) | |
| 03/07/24 | 11:13:13 | 3 Jul 2024 | Net Asset Value(s) | |
| 02/07/24 | 12:13:16 | 2 Jul 2024 | Net Asset Value(s) | |
| 01/07/24 | 11:34:12 | 1 Jul 2024 | Net Asset Value(s) | |
| 28/06/24 | 12:13:16 | 28 Jun 2024 | Net Asset Value(s) | |
| 27/06/24 | 10:55:25 | 27 Jun 2024 | Net Asset Value(s) | |
| 26/06/24 | 11:15:19 | 26 Jun 2024 | Net Asset Value(s) | |
| 25/06/24 | 12:38:57 | 25 Jun 2024 | Net Asset Value(s) | |
| 24/06/24 | 11:40:11 | 24 Jun 2024 | Net Asset Value(s) |
