| 17 Aug 2026 | 07:00:50 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:42 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:42 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:49 | Net Asset Value(s) |
| 17 Aug 2026 | 07:00:50 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:42 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:42 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:49 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the defence sector, accumulating income.
| 17 Aug 2026 | 07:00:50 | Net Asset Value(s) |
| 14 Aug 2026 | 13:54:42 | Net Asset Value(s) |
| 13 Aug 2026 | 07:00:41 | Net Asset Value(s) |
| 12 Aug 2026 | 07:00:42 | Net Asset Value(s) |
| 11 Aug 2026 | 07:00:49 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the defence sector, accumulating income.