- Title:
Net Asset Value(s) - Time:
09:19:56 - Date:
30 Jul 2026 - Category:
Corporate updates - ID:
5425O
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
GBP:120.5087 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
GBP:213.3544 |
|
NUMBER OF SHARES IN ISSUE: |
126,518.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:797.8838 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:825.7892 |
|
NUMBER OF SHARES IN ISSUE: |
159,902.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:824.6251 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:979.1925 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:628.2894 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:956.3646 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:654.7382 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:780.3169 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:446.4852 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:77.5205 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:14.6742 |
|
NUMBER OF SHARES IN ISSUE: |
2,779,531,768.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:112.7036 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:215.2936 |
|
NUMBER OF SHARES IN ISSUE: |
40,213,885.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:151.0675 |
|
NUMBER OF SHARES IN ISSUE: |
59,231,226.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:148.8493 |
|
NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:241.1146 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:166.4467 |
|
NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:57.4211 |
|
NUMBER OF SHARES IN ISSUE: |
5,990,433.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:446.4852 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:166.4467 |
|
NUMBER OF SHARES IN ISSUE: |
460,263.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:57.4211 |
|
NUMBER OF SHARES IN ISSUE: |
5,990,433.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:956.3646 |
|
NUMBER OF SHARES IN ISSUE: |
2,194,529.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:163.0309 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:446.0545 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:151.0675 |
|
NUMBER OF SHARES IN ISSUE: |
59,231,226.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:241.1146 |
|
NUMBER OF SHARES IN ISSUE: |
2,449,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:164.8816 |
|
NUMBER OF SHARES IN ISSUE: |
3,561,229.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:797.8838 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:780.3169 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:825.7892 |
|
NUMBER OF SHARES IN ISSUE: |
159,902.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:824.6251 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:979.1925 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:628.2894 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:14.6742 |
|
NUMBER OF SHARES IN ISSUE: |
2,779,531,768.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:654.7382 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
JPY:44921.5683 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
JPY:44921.5683 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:231.5801 |
|
NUMBER OF SHARES IN ISSUE: |
837,846.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:67.9217 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:55.9433 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:77.5205 |
|
NUMBER OF SHARES IN ISSUE: |
5,447,713.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:28.3788 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:446.0545 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:32.7055 |
|
NUMBER OF SHARES IN ISSUE: |
125,823,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:56.7184 |
|
NUMBER OF SHARES IN ISSUE: |
1,141,631.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:32.7055 |
|
NUMBER OF SHARES IN ISSUE: |
125,823,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
EUR:47.3422 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:29.0981 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:29.0981 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:94.6278 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:94.6278 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:84.4693 |
|
NUMBER OF SHARES IN ISSUE: |
4,553,079.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:67.7936 |
|
NUMBER OF SHARES IN ISSUE: |
146,276,733.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:72.0494 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:98.1646 |
|
NUMBER OF SHARES IN ISSUE: |
15,086,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:28.3788 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:101.7291 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:101.7291 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
GBP:94.4987 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:85.2379 |
|
NUMBER OF SHARES IN ISSUE: |
26,694,262.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:85.2379 |
|
NUMBER OF SHARES IN ISSUE: |
26,694,262.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:82.0217 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:6.9829 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:6.9829 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:8.8811 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:8.8811 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:7.6904 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:7.6904 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.946 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.946 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:67.9217 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.2289 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.2289 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2157 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.2234 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
29-Jul-26 |
|
NAV PER SHARE: |
USD:5.2234 |
|
NUMBER OF SHARES IN ISSUE: |
117,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:19:5630 Jul 2026Corporate updates5425O