| 31 Jul 2026 | 09:54:46 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:54 | Net Asset Value(s) |
| 31 Jul 2026 | 09:54:46 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:54 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the UK equity market.
| 31 Jul 2026 | 09:54:46 | Net Asset Value(s) |
| 30 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 29 Jul 2026 | 09:56:16 | Net Asset Value(s) |
| 28 Jul 2026 | 09:48:33 | Net Asset Value(s) |
| 27 Jul 2026 | 09:56:54 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that provides exposure to the UK equity market.