| 14 Aug 2026 | 17:21:01 | Net Asset Value(s) |
| 14 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 12 Aug 2026 | 18:01:52 | Net Asset Value(s) |
| 11 Aug 2026 | 18:13:12 | Net Asset Value(s) |
| 10 Aug 2026 | 17:37:27 | Net Asset Value(s) |
| 14 Aug 2026 | 17:21:01 | Net Asset Value(s) |
| 14 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 12 Aug 2026 | 18:01:52 | Net Asset Value(s) |
| 11 Aug 2026 | 18:13:12 | Net Asset Value(s) |
| 10 Aug 2026 | 17:37:27 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 14 Aug 2026 | 17:21:01 | Net Asset Value(s) |
| 14 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 12 Aug 2026 | 18:01:52 | Net Asset Value(s) |
| 11 Aug 2026 | 18:13:12 | Net Asset Value(s) |
| 10 Aug 2026 | 17:37:27 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.