- Title:
Net Asset Value(s) - Time:
09:15:04 - Date:
26 Jun 2026 - Category:
Corporate updates - ID:
9478J
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
GBP:116.2504 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
GBP:205.454 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:811.6364 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:760.8441 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:772.3578 |
|
NUMBER OF SHARES IN ISSUE: |
622,041.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:1021.6096 |
|
NUMBER OF SHARES IN ISSUE: |
172,504.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:632.8689 |
|
NUMBER OF SHARES IN ISSUE: |
65,908.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:1005.1932 |
|
NUMBER OF SHARES IN ISSUE: |
2,168,720.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:669.0076 |
|
NUMBER OF SHARES IN ISSUE: |
228,894.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:751.81 |
|
NUMBER OF SHARES IN ISSUE: |
57,025.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:421.1654 |
|
NUMBER OF SHARES IN ISSUE: |
831,587.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:87.0586 |
|
NUMBER OF SHARES IN ISSUE: |
5,226,181.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:14.7483 |
|
NUMBER OF SHARES IN ISSUE: |
2,699,599,298.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:118.4364 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:215.9382 |
|
NUMBER OF SHARES IN ISSUE: |
38,525,825.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:151.2704 |
|
NUMBER OF SHARES IN ISSUE: |
54,182,348.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:153.9559 |
|
NUMBER OF SHARES IN ISSUE: |
2,142,130.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:234.8159 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:154.2266 |
|
NUMBER OF SHARES IN ISSUE: |
480,466.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:53.2054 |
|
NUMBER OF SHARES IN ISSUE: |
5,598,356.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:421.1654 |
|
NUMBER OF SHARES IN ISSUE: |
831,587.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:154.2266 |
|
NUMBER OF SHARES IN ISSUE: |
480,466.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:53.2054 |
|
NUMBER OF SHARES IN ISSUE: |
5,598,356.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:1005.1932 |
|
NUMBER OF SHARES IN ISSUE: |
2,168,720.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:163.3121 |
|
NUMBER OF SHARES IN ISSUE: |
7,291,274.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:442.9773 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:151.2704 |
|
NUMBER OF SHARES IN ISSUE: |
54,182,348.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:234.8159 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:163.5275 |
|
NUMBER OF SHARES IN ISSUE: |
3,460,153.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:811.6364 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:751.81 |
|
NUMBER OF SHARES IN ISSUE: |
57,025.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:760.8441 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:772.3578 |
|
NUMBER OF SHARES IN ISSUE: |
622,041.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:1021.6096 |
|
NUMBER OF SHARES IN ISSUE: |
172,504.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:632.8689 |
|
NUMBER OF SHARES IN ISSUE: |
65,908.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:14.7483 |
|
NUMBER OF SHARES IN ISSUE: |
2,699,599,298.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:669.0076 |
|
NUMBER OF SHARES IN ISSUE: |
228,894.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
JPY:45732.8279 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
JPY:45732.8279 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:225.7432 |
|
NUMBER OF SHARES IN ISSUE: |
724,219.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:66.0287 |
|
NUMBER OF SHARES IN ISSUE: |
6,765,713.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:56.8061 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:87.0586 |
|
NUMBER OF SHARES IN ISSUE: |
5,226,181.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:27.5521 |
|
NUMBER OF SHARES IN ISSUE: |
5,089,947.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:442.9773 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:30.5826 |
|
NUMBER OF SHARES IN ISSUE: |
121,883,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:48.9431 |
|
NUMBER OF SHARES IN ISSUE: |
808,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:30.5826 |
|
NUMBER OF SHARES IN ISSUE: |
121,883,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
EUR:47.5313 |
|
NUMBER OF SHARES IN ISSUE: |
1,284,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:29.9287 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:29.9287 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:91.4909 |
|
NUMBER OF SHARES IN ISSUE: |
1,452,385.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:91.4909 |
|
NUMBER OF SHARES IN ISSUE: |
1,452,385.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:85.577 |
|
NUMBER OF SHARES IN ISSUE: |
4,488,977.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:68.1359 |
|
NUMBER OF SHARES IN ISSUE: |
152,043,159.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:71.5576 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:98.4586 |
|
NUMBER OF SHARES IN ISSUE: |
14,685,995.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:27.5521 |
|
NUMBER OF SHARES IN ISSUE: |
5,089,947.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:104.1904 |
|
NUMBER OF SHARES IN ISSUE: |
33,130,756.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:104.1904 |
|
NUMBER OF SHARES IN ISSUE: |
33,130,756.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
GBP:94.9538 |
|
NUMBER OF SHARES IN ISSUE: |
15,040,935.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:92.2832 |
|
NUMBER OF SHARES IN ISSUE: |
25,689,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:92.2832 |
|
NUMBER OF SHARES IN ISSUE: |
25,689,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:88.8012 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.673 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.673 |
|
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-Jun-26 |
|
NAV PER SHARE: |
USD:10.4391 |
|
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-Jun-26 |
|
NAV PER SHARE: |
USD:10.4391 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.0962 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:7.0962 |
|
NUMBER OF SHARES IN ISSUE: |
10,628,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:5.8354 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:5.8354 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:66.0287 |
|
NUMBER OF SHARES IN ISSUE: |
6,765,713.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:5.2104 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
USD:5.2104 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
25-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1967 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
Net Asset Value(s)09:15:0426 Jun 2026Corporate updates9478J