| 30 Oct 2026 | 11:12:36 | Half-year Financial Report - period ended 31Aug26 |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 11:12:36 | Half-year Financial Report - period ended 31Aug26 |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 30 Oct 2026 | 11:12:36 | Half-year Financial Report - period ended 31Aug26 |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
| 30 Oct 2026 | 07:10:02 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.