- Title:
Net Asset Value(s) - Time:
09:21:20 - Date:
3 Jul 2026 - Category:
Corporate updates - ID:
9669K
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
GBP:117.6162 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
GBP:207.9055 |
|
NUMBER OF SHARES IN ISSUE: |
130,740.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:838.6184 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:749.2693 |
|
NUMBER OF SHARES IN ISSUE: |
188,910.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:813.5147 |
|
NUMBER OF SHARES IN ISSUE: |
625,500.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:1020.3135 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:637.5946 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:1003.4131 |
|
NUMBER OF SHARES IN ISSUE: |
2,166,908.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:667.6358 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:760.1103 |
|
NUMBER OF SHARES IN ISSUE: |
57,725.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:438.5226 |
|
NUMBER OF SHARES IN ISSUE: |
830,570.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:83.5947 |
|
NUMBER OF SHARES IN ISSUE: |
5,295,181.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:15.0031 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,797,583.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:117.519 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:220.0966 |
|
NUMBER OF SHARES IN ISSUE: |
38,091,877.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:153.8006 |
|
NUMBER OF SHARES IN ISSUE: |
55,377,039.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:153.4268 |
|
NUMBER OF SHARES IN ISSUE: |
2,121,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:239.7386 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:156.8334 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:54.1047 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:438.5226 |
|
NUMBER OF SHARES IN ISSUE: |
830,570.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:156.8334 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:54.1047 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:1003.4131 |
|
NUMBER OF SHARES IN ISSUE: |
2,166,908.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:165.7965 |
|
NUMBER OF SHARES IN ISSUE: |
7,296,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:448.843 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:153.8006 |
|
NUMBER OF SHARES IN ISSUE: |
55,377,039.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:239.7386 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:165.6514 |
|
NUMBER OF SHARES IN ISSUE: |
3,500,853.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:838.6184 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:760.1103 |
|
NUMBER OF SHARES IN ISSUE: |
57,725.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:749.2693 |
|
NUMBER OF SHARES IN ISSUE: |
188,910.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:813.5147 |
|
NUMBER OF SHARES IN ISSUE: |
625,500.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:1020.3135 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:637.5946 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:15.0031 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,797,583.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:667.6358 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
JPY:45711.3206 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
JPY:45711.3206 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:230.3379 |
|
NUMBER OF SHARES IN ISSUE: |
742,560.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:70.4776 |
|
NUMBER OF SHARES IN ISSUE: |
6,507,317.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:56.8154 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:83.5947 |
|
NUMBER OF SHARES IN ISSUE: |
5,295,181.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:27.5687 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:448.843 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:30.3606 |
|
NUMBER OF SHARES IN ISSUE: |
122,933,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:54.3411 |
|
NUMBER OF SHARES IN ISSUE: |
841,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:30.3606 |
|
NUMBER OF SHARES IN ISSUE: |
122,933,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
EUR:48.0838 |
|
NUMBER OF SHARES IN ISSUE: |
1,355,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:29.549 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:29.549 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:94.335 |
|
NUMBER OF SHARES IN ISSUE: |
1,457,140.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:94.335 |
|
NUMBER OF SHARES IN ISSUE: |
1,457,140.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:85.7071 |
|
NUMBER OF SHARES IN ISSUE: |
4,521,977.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:69.313 |
|
NUMBER OF SHARES IN ISSUE: |
152,291,109.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:71.3159 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:100.3541 |
|
NUMBER OF SHARES IN ISSUE: |
14,517,995.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:27.5687 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:104.7599 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,416.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:104.7599 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,416.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
GBP:96.6225 |
|
NUMBER OF SHARES IN ISSUE: |
15,354,075.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:91.9395 |
|
NUMBER OF SHARES IN ISSUE: |
26,322,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:91.9395 |
|
NUMBER OF SHARES IN ISSUE: |
26,322,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:88.4704 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:7.3468 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:7.3468 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:10.2486 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:10.2486 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:7.0519 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:7.0519 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.925 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.925 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:70.4776 |
|
NUMBER OF SHARES IN ISSUE: |
6,507,317.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.2149 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.2149 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2008 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.3293 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
02-Jul-26 |
|
NAV PER SHARE: |
USD:5.3293 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:21:203 Jul 2026Corporate updates9669K