| 6th Jun 2022 4:41 pm |
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| 14th May 2021 9:00 am |
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| 9th Feb 2021 9:00 am |
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| 10th Jan 2020 12:13 pm |
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Net Asset Value(s) |
| 10th Nov 2016 11:58 am |
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Net Asset Value(s) |
| 9th Nov 2016 2:31 pm |
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Net Asset Value(s) |
| 9th Nov 2016 12:12 pm |
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Net Asset Value(s) |
| 7th Nov 2016 6:27 pm |
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Net Asset Value(s) |
| 4th Nov 2016 12:22 pm |
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Net Asset Value(s) |
| 3rd Nov 2016 12:15 pm |
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Net Asset Value(s) |
| 2nd Nov 2016 2:37 pm |
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Net Asset Value(s) |
| 1st Nov 2016 8:55 am |
BUS |
Net Asset Value(s) |
| 28th Oct 2016 4:02 pm |
BUS |
Net Asset Value(s) |
| 28th Oct 2016 9:01 am |
BUS |
Net Asset Value(s) |
| 26th Oct 2016 2:52 pm |
BUS |
Net Asset Value(s) |
| 26th Oct 2016 11:20 am |
BUS |
Net Asset Value(s) |
| 26th Oct 2016 11:04 am |
BUS |
Net Asset Value(s) |
| 21st Oct 2016 12:06 pm |
BUS |
Net Asset Value(s) |
| 20th Oct 2016 1:37 pm |
BUS |
Net Asset Value(s) |
| 19th Oct 2016 5:03 pm |
BUS |
Net Asset Value(s) |
| 18th Oct 2016 1:20 pm |
BUS |
Net Asset Value(s) |
| 18th Oct 2016 8:57 am |
BUS |
Net Asset Value(s) |
| 14th Oct 2016 2:13 pm |
BUS |
Net Asset Value(s) |
| 13th Oct 2016 1:15 pm |
BUS |
Net Asset Value(s) |
| 12th Oct 2016 12:57 pm |
BUS |
Net Asset Value(s) |
| 11th Oct 2016 12:56 pm |
BUS |
Net Asset Value(s) |
| 10th Oct 2016 12:22 pm |
BUS |
Net Asset Value(s) |
| 7th Oct 2016 4:36 pm |
BUS |
Net Asset Value(s) |
| 6th Oct 2016 1:05 pm |
BUS |
Net Asset Value(s) |
| 5th Oct 2016 1:22 pm |
BUS |
Net Asset Value(s) |
| 4th Oct 2016 5:10 pm |
BUS |
Net Asset Value(s) |
| 4th Oct 2016 8:57 am |
BUS |
Net Asset Value(s) |
| 30th Sep 2016 4:00 pm |
BUS |
Net Asset Value(s) |
| 29th Sep 2016 5:04 pm |
BUS |
Net Asset Value(s) |
| 28th Sep 2016 5:07 pm |
BUS |
Net Asset Value(s) |
| 28th Sep 2016 11:37 am |
BUS |
Net Asset Value(s) |
| 27th Sep 2016 11:07 am |
BUS |
Net Asset Value(s) |
| 23rd Sep 2016 5:47 pm |
BUS |
Net Asset Value(s) |
