- Title:
Net Asset Value(s) - Time:
11:09:18 - Date:
20 Jul 2026 - Category:
Corporate updates - ID:
0142N
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
GBP:116.7759 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
GBP:210.7133 |
|
NUMBER OF SHARES IN ISSUE: |
128,340.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:837.7634 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:803.1566 |
|
NUMBER OF SHARES IN ISSUE: |
158,832.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:803.0387 |
|
NUMBER OF SHARES IN ISSUE: |
636,331.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:999.3099 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:620.6921 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:1008.411 |
|
NUMBER OF SHARES IN ISSUE: |
2,190,674.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:663.5389 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:767.0181 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:447.2853 |
|
NUMBER OF SHARES IN ISSUE: |
867,024.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:82.6671 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:15.1086 |
|
NUMBER OF SHARES IN ISSUE: |
2,762,052,364.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:116.4269 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:221.5685 |
|
NUMBER OF SHARES IN ISSUE: |
39,114,494.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:154.551 |
|
NUMBER OF SHARES IN ISSUE: |
58,291,135.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:152.3406 |
|
NUMBER OF SHARES IN ISSUE: |
2,121,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:241.5784 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:163.0422 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:56.2466 |
|
NUMBER OF SHARES IN ISSUE: |
6,091,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:447.2853 |
|
NUMBER OF SHARES IN ISSUE: |
867,024.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:163.0422 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:56.2466 |
|
NUMBER OF SHARES IN ISSUE: |
6,091,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:1008.411 |
|
NUMBER OF SHARES IN ISSUE: |
2,190,674.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:163.8652 |
|
NUMBER OF SHARES IN ISSUE: |
7,277,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:445.0686 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:154.551 |
|
NUMBER OF SHARES IN ISSUE: |
58,291,135.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:241.5784 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:164.5181 |
|
NUMBER OF SHARES IN ISSUE: |
3,562,629.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:837.7634 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:767.0181 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:803.1566 |
|
NUMBER OF SHARES IN ISSUE: |
158,832.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:803.0387 |
|
NUMBER OF SHARES IN ISSUE: |
636,331.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:999.3099 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:620.6921 |
|
NUMBER OF SHARES IN ISSUE: |
36,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:15.1086 |
|
NUMBER OF SHARES IN ISSUE: |
2,762,052,364.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:663.5389 |
|
NUMBER OF SHARES IN ISSUE: |
230,256.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
JPY:45678.5585 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
JPY:45678.5585 |
|
NUMBER OF SHARES IN ISSUE: |
631,908.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:231.6499 |
|
NUMBER OF SHARES IN ISSUE: |
754,560.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:68.1974 |
|
NUMBER OF SHARES IN ISSUE: |
7,371,699.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:56.8278 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:82.6671 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:28.0955 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:445.0686 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:32.0389 |
|
NUMBER OF SHARES IN ISSUE: |
118,036,536.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:56.034 |
|
NUMBER OF SHARES IN ISSUE: |
839,415.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:32.0389 |
|
NUMBER OF SHARES IN ISSUE: |
118,036,536.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5404 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:29.2967 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:29.2967 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:97.3175 |
|
NUMBER OF SHARES IN ISSUE: |
1,828,622.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:97.3175 |
|
NUMBER OF SHARES IN ISSUE: |
1,828,622.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:86.0752 |
|
NUMBER OF SHARES IN ISSUE: |
4,797,587.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:69.7999 |
|
NUMBER OF SHARES IN ISSUE: |
152,704,597.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:71.6092 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:101.0251 |
|
NUMBER OF SHARES IN ISSUE: |
14,656,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:28.0955 |
|
NUMBER OF SHARES IN ISSUE: |
5,305,781.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:104.8674 |
|
NUMBER OF SHARES IN ISSUE: |
33,097,514.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:104.8674 |
|
NUMBER OF SHARES IN ISSUE: |
33,097,514.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
GBP:97.287 |
|
NUMBER OF SHARES IN ISSUE: |
15,413,522.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:90.9884 |
|
NUMBER OF SHARES IN ISSUE: |
26,381,915.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:90.9884 |
|
NUMBER OF SHARES IN ISSUE: |
26,381,915.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:87.5553 |
|
NUMBER OF SHARES IN ISSUE: |
5,320,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:7.1679 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:7.1679 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:9.297 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:9.297 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:7.504 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:7.504 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.9277 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.9277 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:68.1974 |
|
NUMBER OF SHARES IN ISSUE: |
7,371,699.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.2224 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.2224 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
GBP:5.209 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.3699 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:5.3699 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)11:09:1820 Jul 2026Corporate updates0142N