2019
Weekly Net Asset Value for Collective Investment Schemes Reports

Net Asset Value and Unit Price As At 11th January 2019 xls • 290.0 KB
Net Asset Value and Unit Price As At 25th January 2019 xls • 282.5 KB
Net Asset Value and Unit Price As At 1st February 2019 xls • 282.5 KB
Net Asset Value and Unit Price As At 8th February 2019 xls • 276.0 KB
Net Asset Value and Unit Price As At 15th February 2019 xls • 277.5 KB
Net Asset Value and Unit Price As At 22nd February 2019 xls • 277.5 KB
Net Asset Value and Unit Price As At 8th March 2019 xls • 280.0 KB
Net Asset Value and Unit Price As At 15th March 2019 xls • 285.5 KB
Net Asset Value and Unit Price As At 22nd March 2019 xls • 284.5 KB
Net Asset Value and Unit Price As At 29th March 2019 xls • 284.0 KB
Net Asset Value and Unit Price As At 5th April 2019 xls • 286.0 KB
Net Asset Value and Unit Price As At 4th January 2019 xls • 289.5 KB
Net Asset Value and Unit Price As At 18th January 2019 xls • 289.5 KB
Net Asset Value and Unit Price As At 1st March 2019 xls • 277.5 KB
Net Asset Value and Unit Price As At 12th April 2019 xls • 286.5 KB
Net Asset Value and Unit Price As At 18th April 2019 xls • 289.0 KB
Net Asset Value and Unit Price As At 26th April 2019 xls • 287.0 KB
Net Asset Value and Unit Price As At 3rd May 2019 xls • 287.5 KB
Net Asset Value and Unit Price As At 10th May 2019 xls • 287.5 KB
Net Asset Value and Unit Price As At 17th May 2019 xls • 290.0 KB
Net Asset Value and Unit Price As At 24th May 2019 xls • 289.0 KB
Net Asset Value and Unit Price As At 31st May 2019 xls • 289.5 KB
Net Asset Value and Unit Price As At 7th June 2019 xls • 289.0 KB
Net Asset Value and Unit Price As At 14th June 2019 xls • 289.5 KB
Net Asset Value and Unit Price As At 21st June 2019 xls • 293.0 KB
Net Asset Value and Unit Price As At 5th July 2019 xls • 297.0 KB
Net Asset Value and Unit Price As At 28th June 2019 xls • 295.5 KB
Net Asset Value and Unit Price As At 12th July 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 19th July 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 26th July 2019 xls • 296.5 KB
Net Asset Value and Unit Price As At 2nd August 2019 xls • 297.0 KB
Net Asset Value and Unit Price As At 9th August 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 16th August 2019 xls • 300.0 KB
Net Asset Value and Unit Price As At 23rd August 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 30th August 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 6th September 2019 xls • 298.0 KB
Net Asset Value and Unit Price As At 13th September 2019 xls • 299.5 KB
Net Asset Value and Unit Price As At 20th September 2019 xls • 300.0 KB
Net Asset Value and Unit Price As At 27th September 2019 xls • 300.5 KB
Net Asset Value and Unit Price As At 4th October 2019 xls • 302.5 KB
Net Asset Value and Unit Price As At 11th October 2019 xls • 293.0 KB
Net Asset Value and Unit Price As At 18th October 2019 xls • 302.0 KB
Net Asset Value and Unit Price As At 25th October 2019 xls • 302.0 KB
Net Asset Value and Unit Price As At 1st November 2019 xls • 299.5 KB
Net Asset Value and Unit Price As At 8th November 2019 xls • 294.5 KB
Net Asset Value and Unit Price As At 15th November 2019 xls • 294.5 KB
Net Asset Value and Unit Price As At 22nd November 2019 xls • 299.0 KB
Net Asset Value and Unit Price As At 6th December 2019 xls • 289.0 KB
Net Asset Value and Unit Price As At 13th December 2019 xls • 285.0 KB
Net Asset Value and Unit Price As At 20th December 2019 xls • 287.5 KB
Net Asset Value and Unit Price As At 27th December 2019 xls • 288.0 KB
Net Asset Value and Unit Price As At 29th November 2019 xls • 292.0 KB
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