| 31 Jul 2026 | 09:55:41 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:29 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:12 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:28 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:50 | Net Asset Value(s) |
| 31 Jul 2026 | 09:55:41 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:29 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:12 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:28 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:50 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index, distributing income.
| 31 Jul 2026 | 09:55:41 | Net Asset Value(s) |
| 30 Jul 2026 | 09:49:29 | Net Asset Value(s) |
| 29 Jul 2026 | 09:57:12 | Net Asset Value(s) |
| 28 Jul 2026 | 09:49:28 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:50 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI USA index, distributing income.