t

AI Summary

The Invesco MSCI North America Swap UCITS ETF (code: INAB) reported its Net Asset Value (NAV) per share and number of shares in issue on 24-Sep-26. As of that dealing date, the NAV per share was USD 5.4958. The total number of shares in issue was 230,156,412.00.

RNS Metadata

Date	25 Sept 2026
Time	10:24:37
Category	Corporate updates
ID	3638W

AI Summary

RNS Metadata

Date	25 Sept 2026
Time	10:24:37
Category	Corporate updates
ID	3638W

/Equities/XLON/INAB/RNS

Net Asset Value(s)

RNS Number : 3638W

IVZ North America SWAP UCITS ET £

25 September 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	24-Sep-26
NAV PER SHARE:	USD:5.4958
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAB

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKELBLQKLFBBD