| 4 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:47 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:48 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:46 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:52 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:47 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:48 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:46 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:52 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to a screened tilt strategy of the UK equity market, accumulating income.
| 4 Aug 2026 | 07:01:44 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:47 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:48 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:46 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:52 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to a screened tilt strategy of the UK equity market, accumulating income.