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Timeline

Units on Issue & Monthly Redemptions - August 2025
02 Sep 14:35
 
Portfolio Holdings - July 2025
02 Sep 14:34
 
Monthly Factsheet - July 2025
20 Aug 12:00
 
Units on Issue & Monthly Redemptions - July 2025
04 Aug 10:46
 
Portfolio Holdings - June 2025
04 Aug 10:44
 
Monthly Factsheet - June 2025
22 Jul 09:09
 
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