Regulatory News

TR-1 Notification 11th August 2022

Net Asset Value(s) 8th August 2022

Net Asset Value(s) 4th August 2022

Net Asset Value(s) 25th July 2022

Net Asset Value(s) 18th July 2022

Net Asset Value(s) 11th July 2022

Net Asset Value(s) 6th July 2022

Net Asset Value(s) 27th June 2022

Net Asset Value(s) 13th June 2022

Net Asset Value(s) 8th June 2022

Change of Benchmark 6th June 2022

Net Asset Value(s) 30th May 2022

Net Asset Value(s) 23rd May 2022

Net Asset Value(s) 16th May 2022

Net Asset Value(s) 9th May 2022

Release date