Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 6929F

Invesco Markets PLC

26 May 2026

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:84.6297
NUMBER OF SHARES IN ISSUE:	4,646,801.00
CODE:	MXFS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:116.5131
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:219.5714
NUMBER OF SHARES IN ISSUE:	2,513,697.00
CODE:	X7PS

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:159.7587
NUMBER OF SHARES IN ISSUE:	7,362,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:435.2232
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	MXEU

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:219.5714
NUMBER OF SHARES IN ISSUE:	2,513,697.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:161.0341
NUMBER OF SHARES IN ISSUE:	3,492,277.00
CODE:	S600

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	25-May-26
NAV PER SHARE:	JPY:44823.8068
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	25-May-26
NAV PER SHARE:	JPY:44823.8068
NUMBER OF SHARES IN ISSUE:	629,580.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:211.1881
NUMBER OF SHARES IN ISSUE:	718,745.00
CODE:	S7XP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:55.5852
NUMBER OF SHARES IN ISSUE:	220,521.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:84.6297
NUMBER OF SHARES IN ISSUE:	4,646,801.00
CODE:	MXFP

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:435.2232
NUMBER OF SHARES IN ISSUE:	134,315.00
CODE:	SMEU

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	EUR:46.5495
NUMBER OF SHARES IN ISSUE:	1,250,193.00
CODE:	MXUK

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:7.4711
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:7.4711
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:10.1413
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	25-May-26
NAV PER SHARE:	USD:10.1413
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

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RNS metadata

Title: Net Asset Value(s)
Time: 08:40:48
Date: 26 May 2026
Category: Corporate updates
ID: 6929F