| 7 Aug 2026 | 07:01:20 | Net Asset Value(s) |
| 6 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 5 Aug 2026 | 07:01:14 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:12 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:17 | Net Asset Value(s) |
| 7 Aug 2026 | 07:01:20 | Net Asset Value(s) |
| 6 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 5 Aug 2026 | 07:01:14 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:12 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:17 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI World Index, distributing income.
| 7 Aug 2026 | 07:01:20 | Net Asset Value(s) |
| 6 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 5 Aug 2026 | 07:01:14 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:12 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:17 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI World Index, distributing income.