- Title:
Net Asset Value(s) - Time:
09:21:49 - Date:
1 Jul 2026 - Category:
Corporate updates - ID:
5868K
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
GBP:115.885 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
GBP:204.1356 |
|
NUMBER OF SHARES IN ISSUE: |
125,623.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:839.6062 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:747.1332 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:787.8736 |
|
NUMBER OF SHARES IN ISSUE: |
623,697.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:1027.9105 |
|
NUMBER OF SHARES IN ISSUE: |
174,725.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:622.6957 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:1037.46 |
|
NUMBER OF SHARES IN ISSUE: |
2,169,737.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:661.4795 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:744.6601 |
|
NUMBER OF SHARES IN ISSUE: |
57,725.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:422.6616 |
|
NUMBER OF SHARES IN ISSUE: |
829,387.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:85.4453 |
|
NUMBER OF SHARES IN ISSUE: |
5,255,181.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:15.0345 |
|
NUMBER OF SHARES IN ISSUE: |
2,704,642,583.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:116.5088 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:220.3482 |
|
NUMBER OF SHARES IN ISSUE: |
38,091,877.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:153.5806 |
|
NUMBER OF SHARES IN ISSUE: |
54,865,223.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:154.8644 |
|
NUMBER OF SHARES IN ISSUE: |
2,141,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:234.6834 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:155.9326 |
|
NUMBER OF SHARES IN ISSUE: |
472,643.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:53.794 |
|
NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:422.6616 |
|
NUMBER OF SHARES IN ISSUE: |
829,387.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:155.9326 |
|
NUMBER OF SHARES IN ISSUE: |
472,643.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:53.794 |
|
NUMBER OF SHARES IN ISSUE: |
5,575,702.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:1037.46 |
|
NUMBER OF SHARES IN ISSUE: |
2,169,737.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:164.9566 |
|
NUMBER OF SHARES IN ISSUE: |
7,296,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:444.6478 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:153.5806 |
|
NUMBER OF SHARES IN ISSUE: |
54,865,223.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:234.6834 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:163.9423 |
|
NUMBER OF SHARES IN ISSUE: |
3,460,153.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:839.6062 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:744.6601 |
|
NUMBER OF SHARES IN ISSUE: |
57,725.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:747.1332 |
|
NUMBER OF SHARES IN ISSUE: |
187,869.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:787.8736 |
|
NUMBER OF SHARES IN ISSUE: |
623,697.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:1027.9105 |
|
NUMBER OF SHARES IN ISSUE: |
174,725.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:622.6957 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:15.0345 |
|
NUMBER OF SHARES IN ISSUE: |
2,704,642,583.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:661.4795 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
JPY:45530.3339 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
JPY:45530.3339 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:225.691 |
|
NUMBER OF SHARES IN ISSUE: |
719,019.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:68.3979 |
|
NUMBER OF SHARES IN ISSUE: |
6,798,121.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:56.5722 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:85.4453 |
|
NUMBER OF SHARES IN ISSUE: |
5,255,181.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:27.1647 |
|
NUMBER OF SHARES IN ISSUE: |
5,086,054.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:444.6478 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:30.3733 |
|
NUMBER OF SHARES IN ISSUE: |
123,743,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:51.2919 |
|
NUMBER OF SHARES IN ISSUE: |
841,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:30.3733 |
|
NUMBER OF SHARES IN ISSUE: |
123,743,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
EUR:47.7995 |
|
NUMBER OF SHARES IN ISSUE: |
1,284,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:29.477 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:29.477 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:91.7952 |
|
NUMBER OF SHARES IN ISSUE: |
1,444,495.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:91.7952 |
|
NUMBER OF SHARES IN ISSUE: |
1,444,495.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:86.7656 |
|
NUMBER OF SHARES IN ISSUE: |
4,521,977.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:69.4577 |
|
NUMBER OF SHARES IN ISSUE: |
152,039,665.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:71.476 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:100.4688 |
|
NUMBER OF SHARES IN ISSUE: |
14,517,995.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:27.1647 |
|
NUMBER OF SHARES IN ISSUE: |
5,086,054.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:105.6041 |
|
NUMBER OF SHARES IN ISSUE: |
33,050,756.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:105.6041 |
|
NUMBER OF SHARES IN ISSUE: |
33,050,756.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
GBP:96.8251 |
|
NUMBER OF SHARES IN ISSUE: |
15,354,075.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:94.9054 |
|
NUMBER OF SHARES IN ISSUE: |
26,216,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:94.9054 |
|
NUMBER OF SHARES IN ISSUE: |
26,216,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:91.3245 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:7.6474 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:7.6474 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:10.4873 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:10.4873 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:7.0491 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:7.0491 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.8659 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.8659 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:68.3979 |
|
NUMBER OF SHARES IN ISSUE: |
6,798,121.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.2122 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.2122 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
GBP:5.1986 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.3345 |
|
NUMBER OF SHARES IN ISSUE: |
50,600,036.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Jun-26 |
|
NAV PER SHARE: |
USD:5.3345 |
|
NUMBER OF SHARES IN ISSUE: |
50,600,036.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:21:491 Jul 2026Corporate updates5868K