| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded product providing exposure to U.S. dollar-denominated fixed income securities, managed by Invesco, with returns hedged to sterling.
| 31 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:29 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:31 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:30 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded product providing exposure to U.S. dollar-denominated fixed income securities, managed by Invesco, with returns hedged to sterling.