| 19 Aug 2026 | 07:01:28 | Net Asset Value(s) |
| 18 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 17 Aug 2026 | 07:01:31 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:19 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:18 | Net Asset Value(s) |
| 19 Aug 2026 | 07:01:28 | Net Asset Value(s) |
| 18 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 17 Aug 2026 | 07:01:31 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:19 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks short-term U.S. Treasury bonds with maturities of 0 to 1 year, distributing income and currency-hedged to sterling.
| 19 Aug 2026 | 07:01:28 | Net Asset Value(s) |
| 18 Aug 2026 | 07:01:19 | Net Asset Value(s) |
| 17 Aug 2026 | 07:01:31 | Net Asset Value(s) |
| 14 Aug 2026 | 13:55:19 | Net Asset Value(s) |
| 13 Aug 2026 | 07:01:18 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks short-term U.S. Treasury bonds with maturities of 0 to 1 year, distributing income and currency-hedged to sterling.