- Title:
Net Asset Value(s) - Time:
10:13:48 - Date:
8 Jul 2026 - Category:
Corporate updates - ID:
5133L
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
GBP:117.7563 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
GBP:207.5554 |
|
NUMBER OF SHARES IN ISSUE: |
130,740.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:838.6115 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:769.1779 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:816.4754 |
|
NUMBER OF SHARES IN ISSUE: |
626,350.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:1011.8413 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:630.2822 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:1000.1668 |
|
NUMBER OF SHARES IN ISSUE: |
2,173,532.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:666.7088 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:760.786 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:441.6894 |
|
NUMBER OF SHARES IN ISSUE: |
831,885.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:83.7721 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:15.0459 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,229,954.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:118.0805 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:220.7719 |
|
NUMBER OF SHARES IN ISSUE: |
38,671,367.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:154.1734 |
|
NUMBER OF SHARES IN ISSUE: |
55,341,195.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:152.732 |
|
NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:241.4565 |
|
NUMBER OF SHARES IN ISSUE: |
2,430,882.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:159.5011 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:55.025 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:441.6894 |
|
NUMBER OF SHARES IN ISSUE: |
831,885.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:159.5011 |
|
NUMBER OF SHARES IN ISSUE: |
476,143.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:55.025 |
|
NUMBER OF SHARES IN ISSUE: |
5,597,702.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:1000.1668 |
|
NUMBER OF SHARES IN ISSUE: |
2,173,532.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:164.8284 |
|
NUMBER OF SHARES IN ISSUE: |
7,303,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:447.3461 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:154.1734 |
|
NUMBER OF SHARES IN ISSUE: |
55,341,195.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:241.4565 |
|
NUMBER OF SHARES IN ISSUE: |
2,430,882.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:165.1624 |
|
NUMBER OF SHARES IN ISSUE: |
3,500,853.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:838.6115 |
|
NUMBER OF SHARES IN ISSUE: |
116,712.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:760.786 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:769.1779 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:816.4754 |
|
NUMBER OF SHARES IN ISSUE: |
626,350.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:1011.8413 |
|
NUMBER OF SHARES IN ISSUE: |
158,171.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:630.2822 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:15.0459 |
|
NUMBER OF SHARES IN ISSUE: |
2,709,229,954.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:666.7088 |
|
NUMBER OF SHARES IN ISSUE: |
228,506.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
JPY:46112.9502 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
JPY:46112.9502 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:232.2626 |
|
NUMBER OF SHARES IN ISSUE: |
749,060.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:71.4343 |
|
NUMBER OF SHARES IN ISSUE: |
6,404,677.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:57.3298 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:83.7721 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:27.73 |
|
NUMBER OF SHARES IN ISSUE: |
5,224,086.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:447.3461 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:31.1381 |
|
NUMBER OF SHARES IN ISSUE: |
119,817,536.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:54.7021 |
|
NUMBER OF SHARES IN ISSUE: |
841,602.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:31.1381 |
|
NUMBER OF SHARES IN ISSUE: |
119,817,536.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
EUR:47.8418 |
|
NUMBER OF SHARES IN ISSUE: |
1,355,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:29.6524 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:29.6524 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:95.5222 |
|
NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:95.5222 |
|
NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:85.08 |
|
NUMBER OF SHARES IN ISSUE: |
4,536,959.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:69.5103 |
|
NUMBER OF SHARES IN ISSUE: |
152,168,112.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:71.9617 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:100.662 |
|
NUMBER OF SHARES IN ISSUE: |
14,552,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:27.73 |
|
NUMBER OF SHARES IN ISSUE: |
5,224,086.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:104.5617 |
|
NUMBER OF SHARES IN ISSUE: |
33,017,016.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:104.5617 |
|
NUMBER OF SHARES IN ISSUE: |
33,017,016.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
GBP:96.8946 |
|
NUMBER OF SHARES IN ISSUE: |
15,381,252.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:91.454 |
|
NUMBER OF SHARES IN ISSUE: |
26,210,145.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:91.454 |
|
NUMBER OF SHARES IN ISSUE: |
26,210,145.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:88.0034 |
|
NUMBER OF SHARES IN ISSUE: |
5,307,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:7.2986 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:7.2986 |
|
NUMBER OF SHARES IN ISSUE: |
2,151,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:9.9515 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:9.9515 |
|
NUMBER OF SHARES IN ISSUE: |
4,577,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:7.2249 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:7.2249 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.9186 |
|
NUMBER OF SHARES IN ISSUE: |
191,547,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.9186 |
|
NUMBER OF SHARES IN ISSUE: |
191,547,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:71.4343 |
|
NUMBER OF SHARES IN ISSUE: |
6,404,677.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.2162 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.2162 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2027 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.3473 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
07-Jul-26 |
|
NAV PER SHARE: |
USD:5.3473 |
|
NUMBER OF SHARES IN ISSUE: |
50,800,036.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)10:13:488 Jul 2026Corporate updates5133L