| 15 Sept 2026 | 09:40:01 | Net Asset Value(s) |
| 15 Sept 2026 | 09:40:00 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:59 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:58 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:57 | Net Asset Value(s) |
| 15 Sept 2026 | 09:40:01 | Net Asset Value(s) |
| 15 Sept 2026 | 09:40:00 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:59 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:58 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:57 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 15 Sept 2026 | 09:40:01 | Net Asset Value(s) |
| 15 Sept 2026 | 09:40:00 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:59 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:58 | Net Asset Value(s) |
| 15 Sept 2026 | 09:39:57 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.