- Title:
Net Asset Value(s) - Time:
09:33:59 - Date:
7 Jul 2026 - Category:
Corporate updates - ID:
3141L
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
GBP:117.6012 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
GBP:208.6701 |
|
NUMBER OF SHARES IN ISSUE: |
130,740.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:843.5486 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:747.5461 |
|
NUMBER OF SHARES IN ISSUE: |
160,610.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:804.0019 |
|
NUMBER OF SHARES IN ISSUE: |
625,500.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:1028.9879 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:636.5793 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:1017.1732 |
|
NUMBER OF SHARES IN ISSUE: |
2,172,752.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:660.55 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:753.2694 |
|
NUMBER OF SHARES IN ISSUE: |
58,505.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:442.4378 |
|
NUMBER OF SHARES IN ISSUE: |
830,570.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:85.455 |
|
NUMBER OF SHARES IN ISSUE: |
5,350,181.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:15.1132 |
|
NUMBER OF SHARES IN ISSUE: |
2,708,730,583.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:119.1381 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:221.7843 |
|
NUMBER OF SHARES IN ISSUE: |
38,334,877.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:154.8637 |
|
NUMBER OF SHARES IN ISSUE: |
55,279,039.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:154.1139 |
|
NUMBER OF SHARES IN ISSUE: |
2,101,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:242.9596 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:155.9407 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:53.7967 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:442.4378 |
|
NUMBER OF SHARES IN ISSUE: |
830,570.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:155.9407 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:53.7967 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:1017.1732 |
|
NUMBER OF SHARES IN ISSUE: |
2,172,752.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:166.8698 |
|
NUMBER OF SHARES IN ISSUE: |
7,303,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:450.2112 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:154.8637 |
|
NUMBER OF SHARES IN ISSUE: |
55,279,039.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:242.9596 |
|
NUMBER OF SHARES IN ISSUE: |
2,417,672.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:166.2329 |
|
NUMBER OF SHARES IN ISSUE: |
3,500,853.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:843.5486 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:753.2694 |
|
NUMBER OF SHARES IN ISSUE: |
58,505.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:747.5461 |
|
NUMBER OF SHARES IN ISSUE: |
160,610.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:804.0019 |
|
NUMBER OF SHARES IN ISSUE: |
625,500.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:1028.9879 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:636.5793 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:15.1132 |
|
NUMBER OF SHARES IN ISSUE: |
2,708,730,583.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:660.55 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
JPY:46629.4753 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
JPY:46629.4753 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:233.3526 |
|
NUMBER OF SHARES IN ISSUE: |
749,060.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:70.2685 |
|
NUMBER OF SHARES IN ISSUE: |
6,265,497.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:57.9619 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:85.455 |
|
NUMBER OF SHARES IN ISSUE: |
5,350,181.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:27.3208 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:450.2112 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:30.9966 |
|
NUMBER OF SHARES IN ISSUE: |
119,933,072.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:54.9031 |
|
NUMBER OF SHARES IN ISSUE: |
841,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:30.9966 |
|
NUMBER OF SHARES IN ISSUE: |
119,933,072.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
EUR:48.2642 |
|
NUMBER OF SHARES IN ISSUE: |
1,355,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:29.5215 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:29.5215 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:94.6741 |
|
NUMBER OF SHARES IN ISSUE: |
1,822,699.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:94.6741 |
|
NUMBER OF SHARES IN ISSUE: |
1,822,699.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:85.8802 |
|
NUMBER OF SHARES IN ISSUE: |
4,521,977.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:69.8212 |
|
NUMBER OF SHARES IN ISSUE: |
152,101,612.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:71.8299 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:101.1235 |
|
NUMBER OF SHARES IN ISSUE: |
14,517,995.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:27.3208 |
|
NUMBER OF SHARES IN ISSUE: |
5,264,086.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:105.056 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,416.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:105.056 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,416.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
GBP:97.325 |
|
NUMBER OF SHARES IN ISSUE: |
15,367,642.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:93.1004 |
|
NUMBER OF SHARES IN ISSUE: |
26,322,465.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:93.1004 |
|
NUMBER OF SHARES IN ISSUE: |
26,322,465.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:89.5876 |
|
NUMBER OF SHARES IN ISSUE: |
5,334,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:7.389 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:7.389 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:10.1455 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:10.1455 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:7.1834 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:7.1834 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.9259 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.9259 |
|
NUMBER OF SHARES IN ISSUE: |
191,967,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:70.2685 |
|
NUMBER OF SHARES IN ISSUE: |
6,265,497.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.2156 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.2156 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2021 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.3693 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:5.3693 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:33:597 Jul 2026Corporate updates3141L