| 25 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:10 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:09 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:07 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:10 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:09 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:07 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 25 Sept 2026 | 07:01:13 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:11 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:10 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:09 | Net Asset Value(s) |
| 25 Sept 2026 | 07:01:07 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.