| 31 Jul 2026 | 09:54:31 | Net Asset Value(s) |
| 31 Jul 2026 | 09:54:28 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:29 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:27 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:12 | Net Asset Value(s) |
| 31 Jul 2026 | 09:54:31 | Net Asset Value(s) |
| 31 Jul 2026 | 09:54:28 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:29 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:27 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:12 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.
| 31 Jul 2026 | 09:54:31 | Net Asset Value(s) |
| 31 Jul 2026 | 09:54:28 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:29 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:27 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:12 | Net Asset Value(s) |
An exchange-traded product listed on the London Stock Exchange.