| 11 Sept 2026 | 07:00:17 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:15 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:12 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:11 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:17 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:15 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:12 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:11 | Net Asset Value(s) |
An exchange-traded product providing exposure to USD investment-grade corporate bonds, managed by Invesco, with returns hedged to sterling and income distributed.
| 11 Sept 2026 | 07:00:17 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:15 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:14 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:12 | Net Asset Value(s) |
| 11 Sept 2026 | 07:00:11 | Net Asset Value(s) |
An exchange-traded product providing exposure to USD investment-grade corporate bonds, managed by Invesco, with returns hedged to sterling and income distributed.