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AI Summary

The Invesco MSCI North America Swap UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of August 13, 2026. On this date, the NAV per share was USD 5.566, and the number of shares in issue totalled 182,528,365.00.

RNS Metadata

Date	14 Aug 2026
Time	09:02:38
Category	Corporate updates
ID	7247Q

AI Summary

RNS Metadata

Date	14 Aug 2026
Time	09:02:38
Category	Corporate updates
ID	7247Q

/Equities/XLON/INAS/RNS

Net Asset Value(s)

RNS Number : 7247Q

IVZ North America SWAP UCITS ET $

14 August 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	13-Aug-26
NAV PER SHARE:	USD:5.566
NUMBER OF SHARES IN ISSUE:	182,528,365.00
CODE:	INAS

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