| 29 Jul 2026 | 07:02:38 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:36 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:09 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:25 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:30 | Net Asset Value(s) |
| 29 Jul 2026 | 07:02:38 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:36 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:09 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:25 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:30 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 29 Jul 2026 | 07:02:38 | Net Asset Value(s) |
| 28 Jul 2026 | 07:02:36 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:09 | Net Asset Value(s) |
| 24 Jul 2026 | 07:02:25 | Net Asset Value(s) |
| 23 Jul 2026 | 07:02:30 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.