| 5 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:28 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:28 | Net Asset Value(s) |
| 5 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:28 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:28 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 5 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:26 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:28 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:27 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:28 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.