Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2069J

Invesco Markets PLC

22 June 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	GBP:114.3734
NUMBER OF SHARES IN ISSUE:	322,790.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	GBP:205.7275
NUMBER OF SHARES IN ISSUE:	125,623.00
CODE:	S250

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:88.5316
NUMBER OF SHARES IN ISSUE:	5,030,231.00
CODE:	MXFS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:119.848
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:153.6014
NUMBER OF SHARES IN ISSUE:	53,782,170.00
CODE:	MXWO

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:234.2826
NUMBER OF SHARES IN ISSUE:	2,423,672.00
CODE:	X7PS

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:163.9877
NUMBER OF SHARES IN ISSUE:	7,312,274.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:439.5285
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:153.6014
NUMBER OF SHARES IN ISSUE:	53,782,170.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:234.2826
NUMBER OF SHARES IN ISSUE:	2,423,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:162.3236
NUMBER OF SHARES IN ISSUE:	3,447,353.00
CODE:	S600

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	19-Jun-26
NAV PER SHARE:	JPY:45987.2677
NUMBER OF SHARES IN ISSUE:	619,381.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	19-Jun-26
NAV PER SHARE:	JPY:45987.2677
NUMBER OF SHARES IN ISSUE:	619,381.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:227.4156
NUMBER OF SHARES IN ISSUE:	727,819.00
CODE:	S7XP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:57.0991
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:88.5316
NUMBER OF SHARES IN ISSUE:	5,030,231.00
CODE:	MXFP

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:439.5285
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	EUR:47.3424
NUMBER OF SHARES IN ISSUE:	1,284,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:30.5544
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:30.5544
NUMBER OF SHARES IN ISSUE:	1,468,975.00
CODE:	MSAP

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	19-Jun-26
NAV PER SHARE:	USD:72.569
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	19-Jun-26
NAV PER SHARE:	GBP:5.1933
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 09:40:13
Date: 22 Jun 2026
Category: Corporate updates
ID: 2069J