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Net Asset Value(s)

RNS Announcement

RNS Number : 2583M

Invesco Markets PLC

14 July 2026

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	13-Jul-26
NAV PER SHARE:	USD:5.3544
NUMBER OF SHARES IN ISSUE:	51,205,149.00
CODE:	INAS

FUND:	Invesco MSCI North America Swap UCITS ETF
DEALING DATE:	13-Jul-26
NAV PER SHARE:	USD:5.3544
NUMBER OF SHARES IN ISSUE:	51,205,149.00
CODE:	INAB

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RNS metadata

Title: Net Asset Value(s)
Time: 08:45:22
Date: 14 Jul 2026
Category: Corporate updates
ID: 2583M