| 4 Aug 2026 | 07:00:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:10 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:10 | Net Asset Value(s) |
| 4 Aug 2026 | 07:00:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:10 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:10 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to EUR-denominated AT1 contingent convertible bonds, with returns hedged to sterling and income distributed.
| 4 Aug 2026 | 07:00:09 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:10 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:10 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to EUR-denominated AT1 contingent convertible bonds, with returns hedged to sterling and income distributed.