- Title:
Net Asset Value(s) - Time:
10:34:05 - Date:
23 Jul 2026 - Category:
Corporate updates - ID:
5916N
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
GBP:118.3705 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
GBP:212.5789 |
|
NUMBER OF SHARES IN ISSUE: |
125,018.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:813.3971 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:834.2206 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:790.8793 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:991.7554 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:620.4924 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:1021.5985 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,722.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:670.3461 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:752.2122 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:441.5456 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:82.2083 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:15.0394 |
|
NUMBER OF SHARES IN ISSUE: |
2,770,707,372.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:116.2236 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:220.4143 |
|
NUMBER OF SHARES IN ISSUE: |
40,008,877.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:154.0027 |
|
NUMBER OF SHARES IN ISSUE: |
58,539,435.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:151.5906 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:245.2115 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:166.0373 |
|
NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:57.2799 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:441.5456 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:166.0373 |
|
NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:57.2799 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:1021.5985 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,722.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:164.8022 |
|
NUMBER OF SHARES IN ISSUE: |
7,285,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:447.4786 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:154.0027 |
|
NUMBER OF SHARES IN ISSUE: |
58,539,435.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:245.2115 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:165.3551 |
|
NUMBER OF SHARES IN ISSUE: |
3,561,229.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:813.3971 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:752.2122 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:834.2206 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:790.8793 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:991.7554 |
|
NUMBER OF SHARES IN ISSUE: |
143,619.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:620.4924 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:15.0394 |
|
NUMBER OF SHARES IN ISSUE: |
2,770,707,372.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:670.3461 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
JPY:45689.7345 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
JPY:45689.7345 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:235.3034 |
|
NUMBER OF SHARES IN ISSUE: |
756,860.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:67.3998 |
|
NUMBER OF SHARES IN ISSUE: |
7,153,849.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:56.8634 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:82.2083 |
|
NUMBER OF SHARES IN ISSUE: |
5,416,513.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:27.8355 |
|
NUMBER OF SHARES IN ISSUE: |
5,424,447.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:447.4786 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:33.3848 |
|
NUMBER OF SHARES IN ISSUE: |
123,086,016.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:54.0528 |
|
NUMBER OF SHARES IN ISSUE: |
1,121,466.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:33.3848 |
|
NUMBER OF SHARES IN ISSUE: |
123,086,016.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
EUR:47.746 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:29.6818 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:29.6818 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:94.0033 |
|
NUMBER OF SHARES IN ISSUE: |
1,852,017.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:94.0033 |
|
NUMBER OF SHARES IN ISSUE: |
1,852,017.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:85.3454 |
|
NUMBER OF SHARES IN ISSUE: |
4,846,222.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:69.4804 |
|
NUMBER OF SHARES IN ISSUE: |
151,522,651.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:71.0019 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:100.499 |
|
NUMBER OF SHARES IN ISSUE: |
14,656,491.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:27.8355 |
|
NUMBER OF SHARES IN ISSUE: |
5,424,447.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:104.3205 |
|
NUMBER OF SHARES IN ISSUE: |
33,081,514.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:104.3205 |
|
NUMBER OF SHARES IN ISSUE: |
33,081,514.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
GBP:96.8489 |
|
NUMBER OF SHARES IN ISSUE: |
15,441,726.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:90.8979 |
|
NUMBER OF SHARES IN ISSUE: |
26,436,438.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:90.8979 |
|
NUMBER OF SHARES IN ISSUE: |
26,436,438.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:87.4682 |
|
NUMBER OF SHARES IN ISSUE: |
5,320,611.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:7.1603 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:7.1603 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:9.0353 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:9.0353 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:7.8571 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:7.8571 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.8616 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.8616 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:67.3998 |
|
NUMBER OF SHARES IN ISSUE: |
7,153,849.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.2248 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.2248 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2114 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.3424 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
22-Jul-26 |
|
NAV PER SHARE: |
USD:5.3424 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)10:34:0523 Jul 2026Corporate updates5916N