2018
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 12th January 2018 xls • 267.5 KB
Net Asset Value and Unit Price As At 19th January 2018 xls • 267.5 KB
Net Asset Value and Unit Price As At 26th January 2018 xls • 267.5 KB
Net Asset Value and Unit Price As At 9th February 2018 xls • 271.0 KB
Net Asset Value and Unit Price As At 16th February 2018 xls • 270.0 KB
Net Asset Value and Unit Price As At 23rd February 2018 xls • 272.5 KB
Net Asset Value and Unit Price As At 2nd March 2018 xls • 271.5 KB
Net Asset Value and Unit Price As At 6th April 2018 xls • 277.5 KB
Net Asset Value and Unit Price As At 9th March 2018 xls • 276.5 KB
Net Asset Value and Unit Price As At 16th March 2018 xls • 273.5 KB
Net Asset Value and Unit Price As At 23rd March 2018 xls • 274.5 KB
Net Asset Value and Unit Price As At 29th March 2018 xls • 277.0 KB
Net Asset Value and Unit Price As At 20th April 2018 xls • 277.0 KB
Net Asset Value and Unit Price As At 27th April 2018 xls • 277.5 KB
Net Asset Value and Unit Price As At 11th May 2018 xls • 277.5 KB
Net Asset Value and Unit Price As At 18th May 2018 xls • 277.5 KB
Net Asset Value and Unit Price As At 25th May 2018 xls • 276.0 KB
Net Asset Value and Unit Price As At 1st June 2018 xls • 276.0 KB
Net Asset Value and Unit Price As At 8th June 2018 xls • 276.0 KB
Net Asset Value and Unit Price As At 14th June 2018 xls • 275.5 KB
Net Asset Value and Unit Price As At 29th June 2018 xls • 280.0 KB
Net Asset Value and Unit Price As At 6th July 2018 xls • 280.0 KB
Net Asset Value and Unit Price As At 13th July 2018 xls • 281.0 KB
Net Asset Value and Unit Price As At 20th July 2018 xls • 279.0 KB
Net Asset Value and Unit Price As At 27th July 2018 xls • 279.0 KB
Net Asset Value and Unit Price As At 10th August 2018 xls • 279.0 KB
Net Asset Value and Unit Price As At 17th August 2018 xls • 279.5 KB
Net Asset Value and Unit Price As At 24th August 2018 xls • 279.5 KB
Net Asset Value and Unit Price As At 31st August 2018 xls • 281.5 KB
Net Asset Value and Unit Price As At 7th September 2018 xls • 283.0 KB
Net Asset Value and Unit Price As At 21st September 2018 xls • 283.5 KB
Net Asset Value and Unit Price As At 28th September 2018 xls • 283.5 KB
Net Asset Value and Unit Price As At 5th October 2018 xls • 283.5 KB
Net Asset Value and Unit Price As At 12th October 2018 xls • 287.0 KB
Net Asset Value and Unit Price As At 19th October 2018 xls • 287.0 KB
Net Asset Value and Unit Price As At 2nd November 2018 xls • 287.5 KB
Net Asset Value and Unit Price As At 9th November 2018 xls • 277.0 KB
Net Asset Value and Unit Price As At 16th November 2018 xls • 289.0 KB
Net Asset Value and Unit Price As At 23rd November 2018 xls • 279.5 KB
Net Asset Value and Unit Price As At 5th January 2018 xls • 267.5 KB
Net Asset Value and Unit Price As At 2nd February 2018 xls • 268.5 KB
Net Asset Value and Unit Price As At 13th April 2018 xls • 277.5 KB
Net Asset Value and Unit Price As At 4th May 2018 xls • 275.0 KB
Net Asset Value and Unit Price As At 22nd June 2018 xls • 279.5 KB
Net Asset Value and Unit Price As At 3rd August 2018 xls • 279.5 KB
Net Asset Value and Unit Price As At 14th September 2018 xls • 285.5 KB
Net Asset Value and Unit Price As At 26th October 2018 xls • 285.0 KB
Net Asset Value and Unit Price As At 30th November 2018 xls • 281.5 KB
Net Asset Value and Unit Price As At 7th December 2018 xls • 287.0 KB
Net Asset Value and Unit Price As At 14th December 2018 xls • 287.0 KB
Net Asset Value and Unit Price As At 21st December 2018 xls • 287.5 KB
Net Asset Value and Unit Price As At 28th December 2018 xls • 281.0 KB
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