| 30 Oct 2026 | 10:14:44 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:43 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:42 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:41 | Net Asset Value(s) |
| 30 Oct 2026 | 10:09:40 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:44 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:43 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:42 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:41 | Net Asset Value(s) |
| 30 Oct 2026 | 10:09:40 | 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.
| 30 Oct 2026 | 10:14:44 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:43 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:42 | Net Asset Value(s) |
| 30 Oct 2026 | 10:14:41 | Net Asset Value(s) |
| 30 Oct 2026 | 10:09:40 | 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.