| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:36 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:57 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:36 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:57 | Net Asset Value(s) |
| 27 Jul 2026 | 09:58:07 | Net Asset Value(s) |
| 27 Jul 2026 | 09:57:00 | Net Asset Value(s) |
| 24 Jul 2026 | 10:08:44 | Net Asset Value(s) |
| 24 Jul 2026 | 10:07:36 | Net Asset Value(s) |
| 23 Jul 2026 | 10:39:57 | Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
XLVPInvesco Markets PLC | — | — |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £4.59bn | +0.2% | |
| £1.06bn | -0.0% | |
| £939m | +0.3% | |
| £459m | +2.0% | |
| £440m | +0.3% | |
XLVPInvesco Markets PLC | — | — |