General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
Financial Statements and Related Announcement-Full Yearly Results
General Announcement-Prospectus and Product Highlights Sheet dated 21 March 2025
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
Designated Market Maker (DMM) Obligations-Designated Market Maker (DMM) Obligations
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit
General Announcement-Net Tangible Assets ("NTA") per unit