| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/22 | 07:10:08 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:10 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:11 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:09 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:10:09 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:10:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:10:08 | 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 | 07:10:10 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:10:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 07:10:05 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:10:10 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:10:10 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:10:09 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:10:08 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:08 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:09 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 16:41:10 | 5 Jul 2022 | Second Price Monitoring Extn | |
| 05/07/22 | 16:35:52 | 5 Jul 2022 | Price Monitoring Extension | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 15/08/22 | 07:10:08 | 15 Aug 2022 | Net Asset Value(s) | |
| 12/08/22 | 07:10:10 | 12 Aug 2022 | Net Asset Value(s) | |
| 11/08/22 | 07:10:10 | 11 Aug 2022 | Net Asset Value(s) | |
| 10/08/22 | 07:10:11 | 10 Aug 2022 | Net Asset Value(s) | |
| 09/08/22 | 07:10:04 | 9 Aug 2022 | Net Asset Value(s) | |
| 08/08/22 | 07:10:09 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 07:10:09 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 07:10:09 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 07:10:09 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 07:10:05 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 07:10:07 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 07:10:08 | 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 | 07:10:10 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 07:10:09 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 07:10:05 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 07:10:10 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 07:10:10 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 07:10:09 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 07:10:08 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 07:10:08 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 07:10:11 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 07:10:06 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 07:10:08 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 07:10:07 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 07:10:07 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 07:10:09 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 07:10:09 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 16:41:10 | 5 Jul 2022 | Second Price Monitoring Extn | |
| 05/07/22 | 16:35:52 | 5 Jul 2022 | Price Monitoring Extension | |
| 05/07/22 | 07:10:08 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 07:10:11 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 07:10:08 | 1 Jul 2022 | Net Asset Value(s) |
