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AI Summary

The Invesco MSCI North America Swap UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 11-Sep-26, the NAV per share was USD 5.465. The total number of shares in issue for the fund stood at 230,156,412.00.

RNS Metadata

Date	14 Sept 2026
Time	10:40:32
Category	Corporate updates
ID	6317U

AI Summary

RNS Metadata

Date	14 Sept 2026
Time	10:40:32
Category	Corporate updates
ID	6317U

/Equities/XLON/INAS/RNS

Net Asset Value(s)

RNS Number : 6317U

IVZ North America SWAP UCITS ET $

14 September 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	11-Sep-26
NAV PER SHARE:	USD:5.465
NUMBER OF SHARES IN ISSUE:	230,156,412.00
CODE:	INAS

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