| 3 Aug 2026 | 10:47:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:20 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:56 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:55 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:43 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:20 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:56 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:55 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:43 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 3 Aug 2026 | 10:47:22 | Net Asset Value(s) |
| 3 Aug 2026 | 10:47:20 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:56 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:55 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:43 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.