| 31 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
| 31 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities between 3 and 7 years, currency-hedged to sterling and distributing income.
| 31 Jul 2026 | 07:01:12 | Net Asset Value(s) |
| 30 Jul 2026 | 07:01:10 | Net Asset Value(s) |
| 29 Jul 2026 | 07:01:15 | Net Asset Value(s) |
| 28 Jul 2026 | 07:01:13 | Net Asset Value(s) |
| 27 Jul 2026 | 07:00:08 | Net Asset Value(s) |
An exchange-traded fund, managed by Invesco, that tracks US Treasury bonds with maturities between 3 and 7 years, currency-hedged to sterling and distributing income.