| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:36:45 | 14 Feb 2022 | Price Monitoring Extension | |
| 14/02/22 | 10:42:10 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:53:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:18:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:10:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:09:46 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:03:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:21:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:37 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:50 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:45 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:36 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:23:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:52 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:32 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:58 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:20 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:53 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:41 | 6 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/02/22 | 10:04:26 | 17 Feb 2022 | Net Asset Value(s) | |
| 16/02/22 | 09:50:14 | 16 Feb 2022 | Net Asset Value(s) | |
| 15/02/22 | 10:48:45 | 15 Feb 2022 | Net Asset Value(s) | |
| 14/02/22 | 16:36:45 | 14 Feb 2022 | Price Monitoring Extension | |
| 14/02/22 | 10:42:10 | 14 Feb 2022 | Net Asset Value(s) | |
| 11/02/22 | 10:07:31 | 11 Feb 2022 | Net Asset Value(s) | |
| 10/02/22 | 10:15:59 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 09:59:25 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 09:57:36 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 09:44:35 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 10:05:29 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 09:49:42 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 09:53:23 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 10:18:19 | 1 Feb 2022 | Net Asset Value(s) | |
| 31/01/22 | 10:15:26 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 09:42:55 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 10:58:58 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 10:10:38 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 10:09:46 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:00:41 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 12:03:49 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 10:21:40 | 20 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 09:03:37 | 20 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 10:52:50 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 09:49:20 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 09:49:12 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 10:05:45 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:00:36 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:23:05 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:00:08 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 10:09:55 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 10:22:27 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 10:47:28 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 09:55:00 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 14:41:40 | 30 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:45:52 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 10:44:32 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 12:13:58 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:03:15 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 10:32:16 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 10:35:20 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 10:00:40 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 10:19:19 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:26:53 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 09:27:26 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 10:23:09 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 15:55:16 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 10:17:27 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 10:06:53 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 10:34:41 | 6 Dec 2021 | Net Asset Value(s) |
