| 4 Aug 2026 | 10:09:55 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:02 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:47 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:12 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:06 | Net Asset Value(s) |
| 4 Aug 2026 | 10:09:55 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:02 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:47 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:12 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:06 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 4 Aug 2026 | 10:09:55 | Net Asset Value(s) |
| 3 Aug 2026 | 10:14:02 | Net Asset Value(s) |
| 31 Jul 2026 | 08:01:47 | Net Asset Value(s) |
| 30 Jul 2026 | 10:18:12 | Net Asset Value(s) |
| 29 Jul 2026 | 11:30:06 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.