- Title:
Net Asset Value(s) - Time:
09:00:48 - Date:
16 Jul 2026 - Category:
Corporate updates - ID:
6264M
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
GBP:116.1542 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
GBP:208.3605 |
|
NUMBER OF SHARES IN ISSUE: |
128,040.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:833.7863 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:795.242 |
|
NUMBER OF SHARES IN ISSUE: |
159,832.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:785.6871 |
|
NUMBER OF SHARES IN ISSUE: |
636,331.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:998.7405 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:617.9112 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:1026.4348 |
|
NUMBER OF SHARES IN ISSUE: |
2,189,074.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:659.8287 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:745.3789 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:445.4843 |
|
NUMBER OF SHARES IN ISSUE: |
867,024.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:83.8596 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:15.1861 |
|
NUMBER OF SHARES IN ISSUE: |
2,758,840,678.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:118.8647 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:222.682 |
|
NUMBER OF SHARES IN ISSUE: |
38,957,794.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:155.2579 |
|
NUMBER OF SHARES IN ISSUE: |
58,249,135.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:152.4254 |
|
NUMBER OF SHARES IN ISSUE: |
2,108,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:240.7485 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:160.8421 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:55.4876 |
|
NUMBER OF SHARES IN ISSUE: |
6,082,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:445.4843 |
|
NUMBER OF SHARES IN ISSUE: |
867,024.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:160.8421 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:55.4876 |
|
NUMBER OF SHARES IN ISSUE: |
6,082,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:1026.4348 |
|
NUMBER OF SHARES IN ISSUE: |
2,189,074.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:163.3969 |
|
NUMBER OF SHARES IN ISSUE: |
7,277,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:444.5384 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:155.2579 |
|
NUMBER OF SHARES IN ISSUE: |
58,249,135.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:240.7485 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:164.2555 |
|
NUMBER OF SHARES IN ISSUE: |
3,562,629.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:833.7863 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:745.3789 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:795.242 |
|
NUMBER OF SHARES IN ISSUE: |
159,832.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:785.6871 |
|
NUMBER OF SHARES IN ISSUE: |
636,331.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:998.7405 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:617.9112 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:15.1861 |
|
NUMBER OF SHARES IN ISSUE: |
2,758,840,678.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:659.8287 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
JPY:46364.4646 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
JPY:46364.4646 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:230.8553 |
|
NUMBER OF SHARES IN ISSUE: |
751,560.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:68.3567 |
|
NUMBER OF SHARES IN ISSUE: |
7,299,699.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:57.6795 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:83.8596 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:27.5189 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:444.5384 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:32.2587 |
|
NUMBER OF SHARES IN ISSUE: |
117,923,536.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:55.6434 |
|
NUMBER OF SHARES IN ISSUE: |
839,415.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:32.2587 |
|
NUMBER OF SHARES IN ISSUE: |
117,923,536.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5414 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:29.2331 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:29.2331 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:97.7766 |
|
NUMBER OF SHARES IN ISSUE: |
1,823,122.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:97.7766 |
|
NUMBER OF SHARES IN ISSUE: |
1,823,122.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:85.4977 |
|
NUMBER OF SHARES IN ISSUE: |
4,797,587.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:70.1581 |
|
NUMBER OF SHARES IN ISSUE: |
152,447,324.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:71.5321 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:101.5327 |
|
NUMBER OF SHARES IN ISSUE: |
14,656,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:27.5189 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:105.4045 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,514.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:105.4045 |
|
NUMBER OF SHARES IN ISSUE: |
33,034,514.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
GBP:97.779 |
|
NUMBER OF SHARES IN ISSUE: |
15,403,252.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:92.4841 |
|
NUMBER OF SHARES IN ISSUE: |
26,065,915.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:92.4841 |
|
NUMBER OF SHARES IN ISSUE: |
26,065,915.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:88.9945 |
|
NUMBER OF SHARES IN ISSUE: |
5,320,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:7.3128 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:7.3128 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:9.5208 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:9.5208 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:7.5374 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:7.5374 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.8693 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.8693 |
|
NUMBER OF SHARES IN ISSUE: |
191,303,568.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:68.3567 |
|
NUMBER OF SHARES IN ISSUE: |
7,299,699.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.2208 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.2208 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2073 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.3955 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
15-Jul-26 |
|
NAV PER SHARE: |
USD:5.3955 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:00:4816 Jul 2026Corporate updates6264M