| 14 Aug 2026 | 09:33:54 | Net Asset Value(s) |
| 14 Aug 2026 | 09:15:33 | Net Asset Value(s) |
| 13 Aug 2026 | 09:22:20 | Net Asset Value(s) |
| 13 Aug 2026 | 09:16:56 | Net Asset Value(s) |
| 12 Aug 2026 | 10:03:11 | Net Asset Value(s) |
| 14 Aug 2026 | 09:33:54 | Net Asset Value(s) |
| 14 Aug 2026 | 09:15:33 | Net Asset Value(s) |
| 13 Aug 2026 | 09:22:20 | Net Asset Value(s) |
| 13 Aug 2026 | 09:16:56 | Net Asset Value(s) |
| 12 Aug 2026 | 10:03:11 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI World index, with returns accumulated in GBP.
| 14 Aug 2026 | 09:33:54 | Net Asset Value(s) |
| 14 Aug 2026 | 09:15:33 | Net Asset Value(s) |
| 13 Aug 2026 | 09:22:20 | Net Asset Value(s) |
| 13 Aug 2026 | 09:16:56 | Net Asset Value(s) |
| 12 Aug 2026 | 10:03:11 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks the MSCI World index, with returns accumulated in GBP.