| 29 Jul 2026 | 09:57:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:54 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:31 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:44 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:54 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:31 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:44 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 index, with returns hedged to sterling and income accumulated.
| 29 Jul 2026 | 09:57:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:54 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:31 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:44 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the S&P 500 index, with returns hedged to sterling and income accumulated.