- Title:
Net Asset Value(s) - Time:
08:51:57 - Date:
15 Jul 2026 - Category:
Corporate updates - ID:
4426M
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
GBP:116.3041 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
GBP:207.8686 |
|
NUMBER OF SHARES IN ISSUE: |
128,040.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:826.9632 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:801.9573 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:785.2052 |
|
NUMBER OF SHARES IN ISSUE: |
651,210.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:1000.5145 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:620.2359 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:1027.6331 |
|
NUMBER OF SHARES IN ISSUE: |
2,189,074.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:666.3449 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:744.6488 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:442.5766 |
|
NUMBER OF SHARES IN ISSUE: |
863,055.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:82.1064 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:15.1273 |
|
NUMBER OF SHARES IN ISSUE: |
2,755,150,717.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:117.4036 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:221.8416 |
|
NUMBER OF SHARES IN ISSUE: |
38,949,373.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:154.6604 |
|
NUMBER OF SHARES IN ISSUE: |
57,324,667.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:151.8318 |
|
NUMBER OF SHARES IN ISSUE: |
2,116,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:240.7699 |
|
NUMBER OF SHARES IN ISSUE: |
2,453,354.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:162.5336 |
|
NUMBER OF SHARES IN ISSUE: |
484,646.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:56.0712 |
|
NUMBER OF SHARES IN ISSUE: |
6,100,935.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:442.5766 |
|
NUMBER OF SHARES IN ISSUE: |
863,055.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:162.5336 |
|
NUMBER OF SHARES IN ISSUE: |
484,646.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:56.0712 |
|
NUMBER OF SHARES IN ISSUE: |
6,100,935.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:1027.6331 |
|
NUMBER OF SHARES IN ISSUE: |
2,189,074.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:163.7805 |
|
NUMBER OF SHARES IN ISSUE: |
7,303,374.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:444.2252 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:154.6604 |
|
NUMBER OF SHARES IN ISSUE: |
57,324,667.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:240.7699 |
|
NUMBER OF SHARES IN ISSUE: |
2,453,354.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:164.102 |
|
NUMBER OF SHARES IN ISSUE: |
3,587,629.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:826.9632 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:744.6488 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:801.9573 |
|
NUMBER OF SHARES IN ISSUE: |
160,013.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:785.2052 |
|
NUMBER OF SHARES IN ISSUE: |
651,210.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:1000.5145 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:620.2359 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:15.1273 |
|
NUMBER OF SHARES IN ISSUE: |
2,755,150,717.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:666.3449 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
JPY:45851.4332 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
JPY:45851.4332 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:231.3487 |
|
NUMBER OF SHARES IN ISSUE: |
751,560.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:67.8826 |
|
NUMBER OF SHARES IN ISSUE: |
7,299,699.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:57.0341 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:82.1064 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:27.4909 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:444.2252 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:32.1179 |
|
NUMBER OF SHARES IN ISSUE: |
118,335,536.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:54.5594 |
|
NUMBER OF SHARES IN ISSUE: |
814,753.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:32.1179 |
|
NUMBER OF SHARES IN ISSUE: |
118,335,536.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5607 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:29.2405 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:29.2405 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:96.1258 |
|
NUMBER OF SHARES IN ISSUE: |
1,823,122.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:96.1258 |
|
NUMBER OF SHARES IN ISSUE: |
1,823,122.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:85.0585 |
|
NUMBER OF SHARES IN ISSUE: |
4,692,587.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:69.8865 |
|
NUMBER OF SHARES IN ISSUE: |
152,370,870.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:71.5641 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:101.1496 |
|
NUMBER OF SHARES IN ISSUE: |
14,656,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:27.4909 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:105.3451 |
|
NUMBER OF SHARES IN ISSUE: |
32,984,885.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:105.3451 |
|
NUMBER OF SHARES IN ISSUE: |
32,984,885.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
GBP:97.4075 |
|
NUMBER OF SHARES IN ISSUE: |
15,403,252.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:92.7473 |
|
NUMBER OF SHARES IN ISSUE: |
26,143,145.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:92.7473 |
|
NUMBER OF SHARES IN ISSUE: |
26,143,145.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:89.2478 |
|
NUMBER OF SHARES IN ISSUE: |
5,320,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:7.329 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:7.329 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:9.6403 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:9.6403 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:7.4925 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:7.4925 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.8802 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.8802 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:67.8826 |
|
NUMBER OF SHARES IN ISSUE: |
7,299,699.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.2202 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.2202 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2068 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.3752 |
|
NUMBER OF SHARES IN ISSUE: |
84,605,149.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
14-Jul-26 |
|
NAV PER SHARE: |
USD:5.3752 |
|
NUMBER OF SHARES IN ISSUE: |
84,605,149.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)08:51:5715 Jul 2026Corporate updates4426M