| 4 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:27 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:28 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:26 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:31 | Net Asset Value(s) |
| 4 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:27 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:28 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:26 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:31 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to GBP-denominated corporate bonds, distributing income.
| 4 Aug 2026 | 07:01:23 | Net Asset Value(s) |
| 3 Aug 2026 | 07:01:27 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:28 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:26 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:31 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to GBP-denominated corporate bonds, distributing income.