- Title:
Net Asset Value(s) - Time:
09:05:37 - Date:
22 Jul 2026 - Category:
Corporate updates - ID:
3777N
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
GBP:116.9233 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
GBP:211.0322 |
|
NUMBER OF SHARES IN ISSUE: |
125,018.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:819.0078 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:825.1503 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:795.3548 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:991.0516 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:611.5464 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:1022.0075 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,822.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:655.3573 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:749.3685 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:442.1115 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:82.1476 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:15.0598 |
|
NUMBER OF SHARES IN ISSUE: |
2,769,946,555.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:115.673 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:220.7764 |
|
NUMBER OF SHARES IN ISSUE: |
40,008,877.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:153.9712 |
|
NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:152.9979 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:242.5444 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:164.389 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:56.7113 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:442.1115 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:164.389 |
|
NUMBER OF SHARES IN ISSUE: |
480,538.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:56.7113 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:1022.0075 |
|
NUMBER OF SHARES IN ISSUE: |
2,192,822.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:163.9862 |
|
NUMBER OF SHARES IN ISSUE: |
7,285,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:444.9718 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:153.9712 |
|
NUMBER OF SHARES IN ISSUE: |
58,397,439.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:242.5444 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:164.3986 |
|
NUMBER OF SHARES IN ISSUE: |
3,554,229.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:819.0078 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:749.3685 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:825.1503 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:795.3548 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:991.0516 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:611.5464 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:15.0598 |
|
NUMBER OF SHARES IN ISSUE: |
2,769,946,555.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:655.3573 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
JPY:45534.9812 |
|
NUMBER OF SHARES IN ISSUE: |
626,908.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
JPY:45534.9812 |
|
NUMBER OF SHARES IN ISSUE: |
626,908.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:232.916 |
|
NUMBER OF SHARES IN ISSUE: |
756,860.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:68.2523 |
|
NUMBER OF SHARES IN ISSUE: |
7,153,849.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:56.6667 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:82.1476 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:27.9737 |
|
NUMBER OF SHARES IN ISSUE: |
5,298,330.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:444.9718 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:32.9584 |
|
NUMBER OF SHARES IN ISSUE: |
121,900,016.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:55.1577 |
|
NUMBER OF SHARES IN ISSUE: |
1,056,244.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:32.9584 |
|
NUMBER OF SHARES IN ISSUE: |
121,900,016.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5815 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:29.3769 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:29.3769 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:94.5838 |
|
NUMBER OF SHARES IN ISSUE: |
1,837,930.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:94.5838 |
|
NUMBER OF SHARES IN ISSUE: |
1,837,930.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:85.8394 |
|
NUMBER OF SHARES IN ISSUE: |
4,846,222.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:69.5747 |
|
NUMBER OF SHARES IN ISSUE: |
151,522,651.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:71.0889 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:100.6641 |
|
NUMBER OF SHARES IN ISSUE: |
14,656,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:27.9737 |
|
NUMBER OF SHARES IN ISSUE: |
5,298,330.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:104.5074 |
|
NUMBER OF SHARES IN ISSUE: |
33,081,514.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:104.5074 |
|
NUMBER OF SHARES IN ISSUE: |
33,081,514.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
GBP:96.98 |
|
NUMBER OF SHARES IN ISSUE: |
15,424,726.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:91.3911 |
|
NUMBER OF SHARES IN ISSUE: |
26,388,571.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:91.3911 |
|
NUMBER OF SHARES IN ISSUE: |
26,388,571.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:87.9429 |
|
NUMBER OF SHARES IN ISSUE: |
5,320,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:7.2114 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:7.2114 |
|
NUMBER OF SHARES IN ISSUE: |
2,391,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:9.1041 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:9.1041 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:7.7322 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:7.7322 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.8635 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.8635 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:68.2523 |
|
NUMBER OF SHARES IN ISSUE: |
7,153,849.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.2242 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.2242 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2108 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.3501 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Jul-26 |
|
NAV PER SHARE: |
USD:5.3501 |
|
NUMBER OF SHARES IN ISSUE: |
84,415,149.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:05:3722 Jul 2026Corporate updates3777N