Corrections: Net Asset Value(s)

 Due to a misallocation of an expense, the ex-income price (capital) has been revised for the period 06/03/2023 to 28/03/2024 (No change to the total NAV).

Valuation Date	Published Price	Corrected Price
06/03/2023	368.3	367.42
07/03/2023	367.11	366.22
08/03/2023	365.24	364.34
09/03/2023	363.58	362.68
10/03/2023	357.6	356.69
13/03/2023	350.31	349.40
14/03/2023	354.46	353.53
15/03/2023	343.19	342.26
16/03/2023	346.83	345.89
17/03/2023	340.41	339.47
20/03/2023	343.67	342.73
21/03/2023	349.94	348.99
22/03/2023	349.62	348.67
23/03/2023	348.77	347.81
24/03/2023	343.28	342.31
27/03/2023	344.31	343.33
28/03/2023	343.45	342.45
29/03/2023	350.14	349.14
30/03/2023	353.42	352.41
31/03/2023	355.34	354.33
03/04/2023	353.51	352.50
04/04/2023	351.95	350.91
05/04/2023	347.87	346.83
06/04/2023	352.05	351.01
11/04/2023	355.29	354.22
12/04/2023	354.66	353.58
13/04/2023	357.55	356.47
14/04/2023	361.37	360.28
17/04/2023	362.36	361.26
18/04/2023	364.55	363.44
19/04/2023	363.74	362.62
20/04/2023	362.51	361.39
21/04/2023	362.8	361.67
24/04/2023	362.29	361.15
25/04/2023	359.89	358.74
26/04/2023	360.84	359.68
27/04/2023	361.62	360.45
28/04/2023	362.89	361.72
02/05/2023	362.03	360.84
03/05/2023	361.31	360.07
04/05/2023	358.68	357.47
05/05/2023	360.6	359.39
09/05/2023	359.75	358.54
10/05/2023	359.86	358.62
11/05/2023	360.91	359.66
12/05/2023	362.39	361.14
15/05/2023	364.39	363.13
16/05/2023	364.09	362.81
17/05/2023	366.08	364.80
18/05/2023	367.94	366.65
19/05/2023	364.02	362.73
22/05/2023	362.41	361.12
23/05/2023	359.99	358.68
24/05/2023	353.21	351.89
25/05/2023	351.1	349.78
26/05/2023	350.9	349.57
30/05/2023	349.42	348.07
31/05/2023	344.18	342.82
01/06/2023	347.29	345.96
02/06/2023	353.36	352.02
05/06/2023	352.27	350.93
06/06/2023	352.15	350.79
07/06/2023	350.64	349.28
08/06/2023	349.88	348.50
09/06/2023	348.67	347.30
12/06/2023	348.95	347.56
13/06/2023	350.82	349.42
14/06/2023	350.64	349.23
15/06/2023	349.3	347.88
16/06/2023	350.97	349.55
19/06/2023	350.19	348.77
20/06/2023	347.92	346.48
21/06/2023	344.83	343.38
22/06/2023	342.88	341.42
23/06/2023	337.5	336.03
26/06/2023	338.26	336.79
27/06/2023	340.48	338.99
28/06/2023	344.74	343.24
29/06/2023	343.27	341.77
30/06/2023	345.6	344.09
03/07/2023	348.76	347.23
04/07/2023	349.19	347.65
05/07/2023	346.23	344.68
06/07/2023	336.79	335.23
07/07/2023	337.56	336.00
10/07/2023	340.12	338.55
11/07/2023	342.62	341.03
12/07/2023	348.8	347.21
13/07/2023	350.23	348.63
14/07/2023	349.05	347.44
17/07/2023	347.88	346.27
18/07/2023	352.7	351.06
19/07/2023	362.67	361.03
20/07/2023	360.82	359.17
21/07/2023	360.88	359.23
24/07/2023	358.53	356.87
25/07/2023	358.42	356.74
26/07/2023	359.32	357.64
27/07/2023	362.13	360.44
28/07/2023	361.85	360.16
31/07/2023	362.3	360.60
01/08/2023	358.84	357.12
02/08/2023	353.13	351.40
03/08/2023	354.04	352.31
04/08/2023	355.9	354.16
07/08/2023	355.53	353.78
08/08/2023	353.31	351.54
09/08/2023	353.42	351.65
10/08/2023	355.44	353.65
11/08/2023	351.61	349.81
14/08/2023	352.12	350.31
15/08/2023	349.24	347.41
16/08/2023	347.92	346.09
17/08/2023	344.64	342.80
18/08/2023	340.13	338.28
21/08/2023	338.33	336.47
22/08/2023	339.17	337.30
23/08/2023	341.32	339.43
24/08/2023	339.74	337.86
25/08/2023	336.94	335.04
29/08/2023	344.32	342.39
30/08/2023	343.56	341.62
31/08/2023	344.52	342.66
01/09/2023	345.12	343.25
04/09/2023	344.6	342.72
05/09/2023	344.08	342.18
06/09/2023	342.05	340.14
07/09/2023	341.19	339.27
08/09/2023	342.48	340.56
11/09/2023	345.93	343.99
12/09/2023	347.61	345.66
13/09/2023	348.2	346.24
14/09/2023	351.88	349.91
15/09/2023	352.18	350.20
18/09/2023	347.65	345.67
19/09/2023	347.5	345.50
20/09/2023	352.43	350.42
21/09/2023	351.18	349.16
22/09/2023	351.14	349.12
25/09/2023	348.18	346.15
26/09/2023	347.63	345.58
27/09/2023	347.28	345.22
28/09/2023	345.36	343.29
29/09/2023	346.59	344.51
02/10/2023	343.39	341.30
03/10/2023	339.06	336.96
04/10/2023	337.53	335.43
05/10/2023	340.53	338.42
06/10/2023	345.08	342.96
09/10/2023	340.96	338.85
10/10/2023	348.6	346.46
11/10/2023	347.26	345.11
12/10/2023	345.35	343.20
13/10/2023	339.34	337.18
16/10/2023	341.26	339.09
17/10/2023	341.7	339.51
18/10/2023	335.25	333.05
19/10/2023	330.95	328.74
20/10/2023	328.71	326.50
23/10/2023	329.2	326.98
24/10/2023	330.23	327.99
25/10/2023	328.49	326.24
26/10/2023	327.77	325.51
27/10/2023	325.96	323.69
30/10/2023	327.03	324.76
31/10/2023	326.97	324.68
01/11/2023	329.37	327.07
02/11/2023	335.58	333.27
03/11/2023	339.04	336.73
06/11/2023	338.81	336.49
07/11/2023	343.91	341.57
08/11/2023	344.97	342.63
09/11/2023	348.93	346.57
10/11/2023	345.26	342.90
13/11/2023	347.79	345.42
14/11/2023	354.65	352.26
15/11/2023	359.95	357.56
16/11/2023	356.99	354.58
17/11/2023	361.98	359.57
20/11/2023	362.47	360.05
21/11/2023	359.59	357.15
22/11/2023	359.46	357.02
23/11/2023	359.42	356.97
24/11/2023	359.94	357.48
27/11/2023	360.06	357.60
28/11/2023	360.09	357.61
29/11/2023	362.6	360.11
30/11/2023	360.83	358.33
01/12/2023	365.78	363.27
04/12/2023	366.67	364.16
05/12/2023	367.06	364.52
06/12/2023	371.31	368.77
07/12/2023	373.46	370.91
08/12/2023	374.37	371.82
11/12/2023	374.86	372.30
12/12/2023	373.84	371.25
13/12/2023	372.85	370.26
14/12/2023	379.76	377.16
15/12/2023	377.89	375.29
18/12/2023	377.08	374.47
19/12/2023	379.65	377.02
20/12/2023	382.19	379.55
21/12/2023	380.83	378.18
22/12/2023	379.95	377.29
27/12/2023	381.13	378.44
28/12/2023	380.21	377.51
29/12/2023	380.99	378.28
02/01/2024	377.07	374.35
03/01/2024	373.31	370.60
04/01/2024	373.34	370.62
05/01/2024	373.71	370.98
08/01/2024	379.13	376.39
09/01/2024	377.86	375.10
10/01/2024	378.3	375.53
11/01/2024	375.83	373.06
12/01/2024	376.92	374.14
15/01/2024	374.67	371.88
16/01/2024	371.66	368.85
17/01/2024	366.14	363.33
18/01/2024	370.36	367.54
19/01/2024	369.54	366.71
22/01/2024	370.1	367.27
23/01/2024	369.48	366.62
24/01/2024	372.76	369.89
25/01/2024	373.37	370.50
26/01/2024	376.51	373.64
29/01/2024	378.75	375.87
30/01/2024	380.52	377.62
31/01/2024	378.19	375.29
01/02/2024	377.38	374.47
02/02/2024	377.48	374.56
05/02/2024	375.82	372.89
06/02/2024	380.19	377.25
07/02/2024	381.93	378.98
08/02/2024	380.73	377.78
09/02/2024	380.17	377.21
12/02/2024	382.65	379.68
13/02/2024	378.02	375.03
14/02/2024	385.03	382.04
15/02/2024	387.15	384.15
16/02/2024	387.47	384.47
19/02/2024	390.28	387.28
20/02/2024	387.5	384.48
21/02/2024	390.19	387.16
22/02/2024	390.75	387.72
23/02/2024	394.26	391.22
26/02/2024	397.79	394.74
27/02/2024	397.83	394.76
28/02/2024	396.5	393.42
29/02/2024	394.7	391.62
01/03/2024	397.2	394.11
04/03/2024	394.11	391.02
05/03/2024	394.56	391.44
06/03/2024	396.71	393.59
07/03/2024	398.56	395.44
08/03/2024	396.12	392.98
11/03/2024	398.99	395.85
12/03/2024	401.77	398.62
13/03/2024	400.65	397.50
14/03/2024	398.04	394.87
15/03/2024	397.15	393.98
18/03/2024	395.89	392.71
19/03/2024	396.75	393.56
20/03/2024	400.63	397.44
21/03/2024	407.62	404.42
22/03/2024	406.97	403.76
25/03/2024	405.02	401.81
26/03/2024	407.8	404.57
27/03/2024	408.55	405.31
28/03/2024	410.09	406.84

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