| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 28 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 27 Jul 2026 | 07:10:03 | Net Asset Value(s) |
| 24 Jul 2026 | 07:10:06 | Net Asset Value(s) |
| 23 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| 22 Jul 2026 | 07:10:05 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.07bn | -0.0% | |
| £920m | +0.3% | |
| £459m | +2.2% | |
| £429m | +0.3% | |
IMVIshares VI PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.07bn | -0.0% | |
| £920m | +0.3% | |
| £459m | +2.2% | |
| £429m | +0.3% | |
IMVIshares VI PLC | — | — |