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AI Summary

The Invesco MSCI North America Swap UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 12-Aug-26. On this date, the NAV per share was USD 5.5327, and there were 182,528,365.00 shares in issue.

RNS Metadata

Date	13 Aug 2026
Time	09:20:15
Category	Corporate updates
ID	5564Q

AI Summary

RNS Metadata

Date	13 Aug 2026
Time	09:20:15
Category	Corporate updates
ID	5564Q

/Equities/XLON/INAS/RNS

Net Asset Value(s)

RNS Number : 5564Q

IVZ North America SWAP UCITS ET $

13 August 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	12-Aug-26
NAV PER SHARE:	USD:5.5327
NUMBER OF SHARES IN ISSUE:	182,528,365.00
CODE:	INAS

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