- Title:
Net Asset Value(s) - Time:
09:07:04 - Date:
29 Jul 2026 - Category:
Corporate updates - ID:
3563O
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
GBP:120.0965 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
GBP:213.4269 |
|
NUMBER OF SHARES IN ISSUE: |
126,518.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:804.332 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:810.3285 |
|
NUMBER OF SHARES IN ISSUE: |
159,902.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:829.6636 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:1011.9685 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:635.4166 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:980.6887 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:663.6696 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:778.2705 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:453.6095 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:78.6472 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:14.9003 |
|
NUMBER OF SHARES IN ISSUE: |
2,775,927,262.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:112.5795 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:218.5807 |
|
NUMBER OF SHARES IN ISSUE: |
40,213,885.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:152.8424 |
|
NUMBER OF SHARES IN ISSUE: |
58,757,031.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:151.2823 |
|
NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:244.1283 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:166.8628 |
|
NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:57.5647 |
|
NUMBER OF SHARES IN ISSUE: |
5,990,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:453.6095 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:166.8628 |
|
NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:57.5647 |
|
NUMBER OF SHARES IN ISSUE: |
5,990,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:980.6887 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:164.0947 |
|
NUMBER OF SHARES IN ISSUE: |
7,285,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:447.5167 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:152.8424 |
|
NUMBER OF SHARES IN ISSUE: |
58,757,031.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:244.1283 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:165.3624 |
|
NUMBER OF SHARES IN ISSUE: |
3,561,229.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:804.332 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:778.2705 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:810.3285 |
|
NUMBER OF SHARES IN ISSUE: |
159,902.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:829.6636 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:1011.9685 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:635.4166 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:14.9003 |
|
NUMBER OF SHARES IN ISSUE: |
2,775,927,262.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:663.6696 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
JPY:44797.9794 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
JPY:44797.9794 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:235.1942 |
|
NUMBER OF SHARES IN ISSUE: |
804,710.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:68.598 |
|
NUMBER OF SHARES IN ISSUE: |
7,048,249.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:55.7862 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:78.6472 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:28.4336 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:447.5167 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:32.2538 |
|
NUMBER OF SHARES IN ISSUE: |
125,823,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:56.8821 |
|
NUMBER OF SHARES IN ISSUE: |
1,110,633.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:32.2538 |
|
NUMBER OF SHARES IN ISSUE: |
125,823,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
EUR:47.5998 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:29.3775 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:29.3775 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:94.8563 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:94.8563 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:85.6271 |
|
NUMBER OF SHARES IN ISSUE: |
4,553,079.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:68.8378 |
|
NUMBER OF SHARES IN ISSUE: |
146,276,733.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:72.2754 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:99.663 |
|
NUMBER OF SHARES IN ISSUE: |
15,086,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:28.4336 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:103.308 |
|
NUMBER OF SHARES IN ISSUE: |
32,382,185.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:103.308 |
|
NUMBER OF SHARES IN ISSUE: |
32,382,185.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
GBP:95.9537 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:87.0286 |
|
NUMBER OF SHARES IN ISSUE: |
26,594,050.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:87.0286 |
|
NUMBER OF SHARES IN ISSUE: |
26,594,050.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:83.7449 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:6.9352 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:6.9352 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:8.7784 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:8.7784 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:7.5702 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:7.5702 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.9976 |
|
NUMBER OF SHARES IN ISSUE: |
191,452,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.9976 |
|
NUMBER OF SHARES IN ISSUE: |
191,452,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:68.598 |
|
NUMBER OF SHARES IN ISSUE: |
7,048,249.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.2283 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.2283 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2151 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.3023 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
28-Jul-26 |
|
NAV PER SHARE: |
USD:5.3023 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:07:0429 Jul 2026Corporate updates3563O