| 4 Nov 2026 | 08:29:35 | Net Asset Value(s) |
| 4 Nov 2026 | 08:29:00 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 08:29:35 | Net Asset Value(s) |
| 4 Nov 2026 | 08:29:00 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 4 Nov 2026 | 08:29:35 | Net Asset Value(s) |
| 4 Nov 2026 | 08:29:00 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
| 4 Nov 2026 | 07:00:09 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.