- Title:
Net Asset Value(s) - Time:
09:44:01 - Date:
10 Jul 2026 - Category:
Corporate updates - ID:
8902L
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
GBP:115.6784 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
GBP:206.3978 |
|
NUMBER OF SHARES IN ISSUE: |
128,040.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:834.4037 |
|
NUMBER OF SHARES IN ISSUE: |
116,966.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:771.4425 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:805.046 |
|
NUMBER OF SHARES IN ISSUE: |
635,210.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:1004.5922 |
|
NUMBER OF SHARES IN ISSUE: |
155,031.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:616.6067 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:1031.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,174,674.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:658.205 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:744.2142 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:437.6771 |
|
NUMBER OF SHARES IN ISSUE: |
849,360.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:83.2203 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:15.1261 |
|
NUMBER OF SHARES IN ISSUE: |
2,746,650,484.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:116.7186 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:221.8619 |
|
NUMBER OF SHARES IN ISSUE: |
38,719,373.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:154.4373 |
|
NUMBER OF SHARES IN ISSUE: |
56,637,713.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:153.2531 |
|
NUMBER OF SHARES IN ISSUE: |
2,108,888.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:238.132 |
|
NUMBER OF SHARES IN ISSUE: |
2,430,882.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:159.9425 |
|
NUMBER OF SHARES IN ISSUE: |
478,546.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:55.1773 |
|
NUMBER OF SHARES IN ISSUE: |
6,087,435.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:437.6771 |
|
NUMBER OF SHARES IN ISSUE: |
849,360.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:159.9425 |
|
NUMBER OF SHARES IN ISSUE: |
478,546.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:55.1773 |
|
NUMBER OF SHARES IN ISSUE: |
6,087,435.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:1031.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,174,674.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:163.8956 |
|
NUMBER OF SHARES IN ISSUE: |
7,303,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:443.8581 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:154.4373 |
|
NUMBER OF SHARES IN ISSUE: |
56,637,713.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:238.132 |
|
NUMBER OF SHARES IN ISSUE: |
2,430,882.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:163.7958 |
|
NUMBER OF SHARES IN ISSUE: |
3,573,853.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:834.4037 |
|
NUMBER OF SHARES IN ISSUE: |
116,966.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:744.2142 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:771.4425 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:805.046 |
|
NUMBER OF SHARES IN ISSUE: |
635,210.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:1004.5922 |
|
NUMBER OF SHARES IN ISSUE: |
155,031.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:616.6067 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:15.1261 |
|
NUMBER OF SHARES IN ISSUE: |
2,746,650,484.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:658.205 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
JPY:45628.8938 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
JPY:45628.8938 |
|
NUMBER OF SHARES IN ISSUE: |
622,569.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:228.5854 |
|
NUMBER OF SHARES IN ISSUE: |
749,060.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:71.0393 |
|
NUMBER OF SHARES IN ISSUE: |
6,657,462.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:56.7372 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:83.2203 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:27.3316 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:443.8581 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:31.4352 |
|
NUMBER OF SHARES IN ISSUE: |
120,240,536.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:54.1696 |
|
NUMBER OF SHARES IN ISSUE: |
840,753.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:31.4352 |
|
NUMBER OF SHARES IN ISSUE: |
120,240,536.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5905 |
|
NUMBER OF SHARES IN ISSUE: |
1,355,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:29.5729 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:29.5729 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:95.1715 |
|
NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:95.1715 |
|
NUMBER OF SHARES IN ISSUE: |
1,809,172.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:85.122 |
|
NUMBER OF SHARES IN ISSUE: |
4,680,587.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:69.8811 |
|
NUMBER OF SHARES IN ISSUE: |
152,370,870.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:71.3809 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:101.1588 |
|
NUMBER OF SHARES IN ISSUE: |
14,552,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:27.3316 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:104.8784 |
|
NUMBER OF SHARES IN ISSUE: |
33,054,486.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:104.8784 |
|
NUMBER OF SHARES IN ISSUE: |
33,054,486.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
GBP:97.4038 |
|
NUMBER OF SHARES IN ISSUE: |
15,381,252.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:93.1917 |
|
NUMBER OF SHARES IN ISSUE: |
26,130,145.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:93.1917 |
|
NUMBER OF SHARES IN ISSUE: |
26,130,145.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:89.6754 |
|
NUMBER OF SHARES IN ISSUE: |
5,307,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:7.4302 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:7.4302 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:10.0156 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:10.0156 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:7.2838 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:7.2838 |
|
NUMBER OF SHARES IN ISSUE: |
12,653,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.8859 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.8859 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:71.0393 |
|
NUMBER OF SHARES IN ISSUE: |
6,657,462.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.2184 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.2184 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2049 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.3723 |
|
NUMBER OF SHARES IN ISSUE: |
50,990,036.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
09-Jul-26 |
|
NAV PER SHARE: |
USD:5.3723 |
|
NUMBER OF SHARES IN ISSUE: |
50,990,036.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:44:0110 Jul 2026Corporate updates8902L