- Title:
Net Asset Value(s) - Time:
09:06:32 - Date:
31 Jul 2026 - Category:
Corporate updates - ID:
7417O
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
GBP:120.3848 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
GBP:214.1182 |
|
NUMBER OF SHARES IN ISSUE: |
126,518.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:802.007 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:830.6015 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:811.0208 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:988.9918 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:629.7175 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:1007.0842 |
|
NUMBER OF SHARES IN ISSUE: |
2,196,992.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:651.2801 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:762.8745 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:449.1138 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:77.6957 |
|
NUMBER OF SHARES IN ISSUE: |
5,507,713.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:14.918 |
|
NUMBER OF SHARES IN ISSUE: |
2,781,373,188.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:115.4883 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:218.7329 |
|
NUMBER OF SHARES IN ISSUE: |
40,107,714.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:153.5408 |
|
NUMBER OF SHARES IN ISSUE: |
59,375,226.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:150.8872 |
|
NUMBER OF SHARES IN ISSUE: |
2,202,388.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:247.5553 |
|
NUMBER OF SHARES IN ISSUE: |
2,451,620.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:167.2224 |
|
NUMBER OF SHARES IN ISSUE: |
455,101.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:57.6887 |
|
NUMBER OF SHARES IN ISSUE: |
6,006,973.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:449.1138 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:167.2224 |
|
NUMBER OF SHARES IN ISSUE: |
455,101.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:57.6887 |
|
NUMBER OF SHARES IN ISSUE: |
6,006,973.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:1007.0842 |
|
NUMBER OF SHARES IN ISSUE: |
2,196,992.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:165.5225 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:449.5374 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:153.5408 |
|
NUMBER OF SHARES IN ISSUE: |
59,375,226.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:247.5553 |
|
NUMBER OF SHARES IN ISSUE: |
2,451,620.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:166.1435 |
|
NUMBER OF SHARES IN ISSUE: |
3,526,137.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:802.007 |
|
NUMBER OF SHARES IN ISSUE: |
99,035.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:762.8745 |
|
NUMBER OF SHARES IN ISSUE: |
60,257.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:830.6015 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:811.0208 |
|
NUMBER OF SHARES IN ISSUE: |
635,888.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:988.9918 |
|
NUMBER OF SHARES IN ISSUE: |
144,620.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:629.7175 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:14.918 |
|
NUMBER OF SHARES IN ISSUE: |
2,781,373,188.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:651.2801 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
JPY:44748.553 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
JPY:44748.553 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:237.5462 |
|
NUMBER OF SHARES IN ISSUE: |
837,846.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:68.4504 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:55.72 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:77.6957 |
|
NUMBER OF SHARES IN ISSUE: |
5,507,713.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:28.0304 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:449.5374 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:32.6811 |
|
NUMBER OF SHARES IN ISSUE: |
126,152,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:56.4176 |
|
NUMBER OF SHARES IN ISSUE: |
1,141,631.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:32.6811 |
|
NUMBER OF SHARES IN ISSUE: |
126,152,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
EUR:47.8462 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:29.3207 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:29.3207 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:91.8798 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:91.8798 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:85.1778 |
|
NUMBER OF SHARES IN ISSUE: |
4,611,461.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:68.9196 |
|
NUMBER OF SHARES IN ISSUE: |
145,696,078.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:72.387 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:99.7324 |
|
NUMBER OF SHARES IN ISSUE: |
15,086,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:28.0304 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:104.1101 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:104.1101 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
GBP:96.0492 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:88.1029 |
|
NUMBER OF SHARES IN ISSUE: |
26,965,028.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:88.1029 |
|
NUMBER OF SHARES IN ISSUE: |
26,965,028.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:84.7792 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:6.9061 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:6.9061 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:8.6688 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:8.6688 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:7.6781 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:7.6781 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.9343 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.9343 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:68.4504 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.2305 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.2305 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
GBP:5.2173 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.3054 |
|
NUMBER OF SHARES IN ISSUE: |
150,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
30-Jul-26 |
|
NAV PER SHARE: |
USD:5.3054 |
|
NUMBER OF SHARES IN ISSUE: |
150,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:06:3231 Jul 2026Corporate updates7417O