- Title:
Net Asset Value(s) - Time:
09:40:13 - Date:
24 Jul 2026 - Category:
Corporate updates - ID:
7685N
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
GBP:117.5365 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
GBP:210.0751 |
|
NUMBER OF SHARES IN ISSUE: |
120,018.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:776.2681 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:837.5179 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:801.1726 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:1009.3334 |
|
NUMBER OF SHARES IN ISSUE: |
144,124.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:614.301 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:1010.2232 |
|
NUMBER OF SHARES IN ISSUE: |
2,195,729.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:673.8575 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:743.6606 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:440.0457 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:83.0766 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:14.8578 |
|
NUMBER OF SHARES IN ISSUE: |
2,772,487,262.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:116.2555 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:217.7981 |
|
NUMBER OF SHARES IN ISSUE: |
40,061,411.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:152.2779 |
|
NUMBER OF SHARES IN ISSUE: |
58,598,435.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:150.5793 |
|
NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:239.1884 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:166.5786 |
|
NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:57.4666 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:440.0457 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:166.5786 |
|
NUMBER OF SHARES IN ISSUE: |
484,038.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:57.4666 |
|
NUMBER OF SHARES IN ISSUE: |
5,975,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:1010.2232 |
|
NUMBER OF SHARES IN ISSUE: |
2,195,729.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:162.0128 |
|
NUMBER OF SHARES IN ISSUE: |
7,285,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:442.306 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:152.2779 |
|
NUMBER OF SHARES IN ISSUE: |
58,598,435.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:239.1884 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:163.4096 |
|
NUMBER OF SHARES IN ISSUE: |
3,561,229.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:776.2681 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:743.6606 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:837.5179 |
|
NUMBER OF SHARES IN ISSUE: |
159,002.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:801.1726 |
|
NUMBER OF SHARES IN ISSUE: |
636,248.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:1009.3334 |
|
NUMBER OF SHARES IN ISSUE: |
144,124.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:614.301 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:14.8578 |
|
NUMBER OF SHARES IN ISSUE: |
2,772,487,262.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:673.8575 |
|
NUMBER OF SHARES IN ISSUE: |
231,156.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
JPY:45938.8294 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
JPY:45938.8294 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:228.5397 |
|
NUMBER OF SHARES IN ISSUE: |
754,310.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:67.9784 |
|
NUMBER OF SHARES IN ISSUE: |
7,057,949.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:57.1712 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:83.0766 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:27.8158 |
|
NUMBER OF SHARES IN ISSUE: |
5,374,447.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:442.306 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:33.6723 |
|
NUMBER OF SHARES IN ISSUE: |
123,071,016.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:53.3948 |
|
NUMBER OF SHARES IN ISSUE: |
1,121,466.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:33.6723 |
|
NUMBER OF SHARES IN ISSUE: |
123,071,016.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
EUR:47.1291 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:29.714 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:29.714 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:90.9906 |
|
NUMBER OF SHARES IN ISSUE: |
1,867,239.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:90.9906 |
|
NUMBER OF SHARES IN ISSUE: |
1,867,239.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:84.7754 |
|
NUMBER OF SHARES IN ISSUE: |
4,897,283.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:68.6415 |
|
NUMBER OF SHARES IN ISSUE: |
151,430,799.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:71.3883 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:99.3064 |
|
NUMBER OF SHARES IN ISSUE: |
15,066,631.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:27.8158 |
|
NUMBER OF SHARES IN ISSUE: |
5,374,447.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:103.3117 |
|
NUMBER OF SHARES IN ISSUE: |
32,530,278.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:103.3117 |
|
NUMBER OF SHARES IN ISSUE: |
32,530,278.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
GBP:95.6831 |
|
NUMBER OF SHARES IN ISSUE: |
15,441,726.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:89.1937 |
|
NUMBER OF SHARES IN ISSUE: |
26,436,438.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:89.1937 |
|
NUMBER OF SHARES IN ISSUE: |
26,436,438.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:85.8284 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:7.1859 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:7.1859 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:9.0578 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:9.0578 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:7.9327 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:7.9327 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.8406 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.8406 |
|
NUMBER OF SHARES IN ISSUE: |
191,101,190.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:67.9784 |
|
NUMBER OF SHARES IN ISSUE: |
7,057,949.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.2264 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.2264 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2131 |
|
NUMBER OF SHARES IN ISSUE: |
1,170,312.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.2799 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:5.2799 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:40:1324 Jul 2026Corporate updates7685N