| 7 Aug 2026 | 13:48:22 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:36 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:15 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:49 | Net Asset Value(s) |
| 3 Aug 2026 | 10:13:56 | Net Asset Value(s) |
| 7 Aug 2026 | 13:48:22 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:36 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:15 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:49 | Net Asset Value(s) |
| 3 Aug 2026 | 10:13:56 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 7 Aug 2026 | 13:48:22 | Net Asset Value(s) |
| 6 Aug 2026 | 10:01:36 | Net Asset Value(s) |
| 5 Aug 2026 | 11:52:15 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:49 | Net Asset Value(s) |
| 3 Aug 2026 | 10:13:56 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.