| 31 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:53 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:53 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 31 Jul 2026 | 07:01:09 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:11 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:08 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:53 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.