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Net Asset Value(s)

RNS Announcement

RNS Number : 0835J

Invesco Markets PLC

19 June 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.333
NUMBER OF SHARES IN ISSUE:	26,026,008.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	18-Jun-26
NAV PER SHARE:	USD:5.333
NUMBER OF SHARES IN ISSUE:	26,026,008.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 15:44:48
Date: 19 Jun 2026
Category: Corporate updates
ID: 0835J