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CV = 'Certificate Value' (T-ETCs/P-ETCs) ; NAV = Net Asset Value (ETFs)

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown above is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco Asset Management Limited accept no responsibility for loss, however caused, resulting from errors in this data.