| 31 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
| 31 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks Eurozone government bonds with maturities between 7 and 10 years, currency-hedged to USD and accumulating income.
| 31 Jul 2026 | 07:00:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:00:13 | Net Asset Value(s) |
| 29 Jul 2026 | 07:00:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:00:14 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:07 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks Eurozone government bonds with maturities between 7 and 10 years, currency-hedged to USD and accumulating income.