| 7 Oct 2026 | 14:52:12 | Net Asset Value(s) |
| 7 Oct 2026 | 14:52:00 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:58 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:57 | Net Asset Value(s) |
| 7 Oct 2026 | 14:50:07 | Net Asset Value(s) |
| 7 Oct 2026 | 14:52:12 | Net Asset Value(s) |
| 7 Oct 2026 | 14:52:00 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:58 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:57 | Net Asset Value(s) |
| 7 Oct 2026 | 14:50:07 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 7 Oct 2026 | 14:52:12 | Net Asset Value(s) |
| 7 Oct 2026 | 14:52:00 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:58 | Net Asset Value(s) |
| 7 Oct 2026 | 14:51:57 | Net Asset Value(s) |
| 7 Oct 2026 | 14:50:07 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.