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The Invesco MSCI North America Swap UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of August 3, 2026, the NAV per share was USD 5.4129, and there were 150,135,865.00 shares in issue.
| Date | 4 Aug 2026 |
| Time | 10:20:15 |
| Category | Corporate updates |
| ID | 2002P |
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FUND: |
Invesco MSCI North America Swap UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:5.4129 |
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NUMBER OF SHARES IN ISSUE: |
150,135,865.00 |
|
CODE: |
INAB |
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