Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 2023L

Invesco Markets PLC

06 July 2026

FUND:	Invesco FTSE 100 UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	GBP:117.9036
NUMBER OF SHARES IN ISSUE:	296,332.00
CODE:	S100

FUND:	Invesco FTSE 250 UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	GBP:208.9796
NUMBER OF SHARES IN ISSUE:	130,740.00
CODE:	S250

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:85.4555
NUMBER OF SHARES IN ISSUE:	5,350,181.00
CODE:	MXFS

FUND:	Invesco MSCI Japan UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:118.8428
NUMBER OF SHARES IN ISSUE:	80,555.00
CODE:	MXJP

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:154.131
NUMBER OF SHARES IN ISSUE:	55,279,039.00
CODE:	MXWO

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:241.0462
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PS

FUND:	Invesco EURO STOXX 50 UCITS ETF Acc
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:167.1539
NUMBER OF SHARES IN ISSUE:	7,303,374.00
CODE:	SX5S

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:451.7631
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	MXEU

FUND:	Invesco MSCI World UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:154.131
NUMBER OF SHARES IN ISSUE:	55,279,039.00
CODE:	MXWS

FUND:	Invesco STOXX Europe 600 Optimised Banks UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:241.0462
NUMBER OF SHARES IN ISSUE:	2,417,672.00
CODE:	X7PP

FUND:	Invesco STOXX Europe 600 UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:166.7791
NUMBER OF SHARES IN ISSUE:	3,500,853.00
CODE:	S600

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Jul-26
NAV PER SHARE:	JPY:46214.1275
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	N400

FUND:	Invesco JPX-Nikkei 400 UCITS ETF Acc
DEALING DATE:	03-Jul-26
NAV PER SHARE:	JPY:46214.1275
NUMBER OF SHARES IN ISSUE:	622,569.00
CODE:	S400

FUND:	Invesco EURO STOXX Optimised Banks UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:231.6602
NUMBER OF SHARES IN ISSUE:	742,560.00
CODE:	S7XP

FUND:	Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:57.4478
NUMBER OF SHARES IN ISSUE:	239,051.00
CODE:	N4US

FUND:	Invesco MSCI Emerging Markets UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:85.4555
NUMBER OF SHARES IN ISSUE:	5,350,181.00
CODE:	MXFP

FUND:	Invesco MSCI Europe UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:451.7631
NUMBER OF SHARES IN ISSUE:	130,682.00
CODE:	SMEU

FUND:	Invesco MSCI Europe ex-UK UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	EUR:48.4699
NUMBER OF SHARES IN ISSUE:	1,355,343.00
CODE:	MXUK

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:29.5491
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAU

FUND:	Invesco MSCI Saudi Arabia UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:29.5491
NUMBER OF SHARES IN ISSUE:	1,578,975.00
CODE:	MSAP

FUND:	Invesco MSCI Kuwait UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:71.3247
NUMBER OF SHARES IN ISSUE:	55,135.00
CODE:	MKUW

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:7.4152
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	C300

FUND:	Invesco S&P China A 300 Swap UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:7.4152
NUMBER OF SHARES IN ISSUE:	2,151,917.00
CODE:	CA3S

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:10.2914
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	C500

FUND:	Invesco S&P China A MidCap 500 Swap UCITS ETF
DEALING DATE:	03-Jul-26
NAV PER SHARE:	USD:10.2914
NUMBER OF SHARES IN ISSUE:	4,577,370.00
CODE:	CM5S

FUND:	Invesco GBP Overnight Return Swap UCITS ETF Acc
DEALING DATE:	03-Jul-26
NAV PER SHARE:	GBP:5.2014
NUMBER OF SHARES IN ISSUE:	1,170,312.00
CODE:	GONS

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RNS metadata

Title: Net Asset Value(s)
Time: 15:45:06
Date: 6 Jul 2026
Category: Corporate updates
ID: 2023L