- Title:
Net Asset Value(s) - Time:
09:26:33 - Date:
3 Aug 2026 - Category:
Corporate updates - ID:
9674O
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
GBP:120.0603 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
GBP:213.1902 |
|
NUMBER OF SHARES IN ISSUE: |
133,018.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:823.438 |
|
NUMBER OF SHARES IN ISSUE: |
99,725.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:839.5065 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:806.5341 |
|
NUMBER OF SHARES IN ISSUE: |
638,346.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:996.7967 |
|
NUMBER OF SHARES IN ISSUE: |
146,533.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:613.0475 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:1000.8713 |
|
NUMBER OF SHARES IN ISSUE: |
2,271,271.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:646.6039 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:760.0742 |
|
NUMBER OF SHARES IN ISSUE: |
61,646.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:448.5829 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:82.8132 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:15.0233 |
|
NUMBER OF SHARES IN ISSUE: |
2,787,248,954.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:117.6869 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:220.2 |
|
NUMBER OF SHARES IN ISSUE: |
40,114,032.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:154.3796 |
|
NUMBER OF SHARES IN ISSUE: |
59,487,226.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:150.1386 |
|
NUMBER OF SHARES IN ISSUE: |
2,190,362.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:248.5684 |
|
NUMBER OF SHARES IN ISSUE: |
2,411,620.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:168.6347 |
|
NUMBER OF SHARES IN ISSUE: |
450,501.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:58.176 |
|
NUMBER OF SHARES IN ISSUE: |
5,991,973.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:448.5829 |
|
NUMBER OF SHARES IN ISSUE: |
869,624.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:168.6347 |
|
NUMBER OF SHARES IN ISSUE: |
450,501.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:58.176 |
|
NUMBER OF SHARES IN ISSUE: |
5,991,973.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:1000.8713 |
|
NUMBER OF SHARES IN ISSUE: |
2,271,271.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:165.8735 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:448.9168 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:154.3796 |
|
NUMBER OF SHARES IN ISSUE: |
59,487,226.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:248.5684 |
|
NUMBER OF SHARES IN ISSUE: |
2,411,620.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:165.9422 |
|
NUMBER OF SHARES IN ISSUE: |
3,526,137.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:823.438 |
|
NUMBER OF SHARES IN ISSUE: |
99,725.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:760.0742 |
|
NUMBER OF SHARES IN ISSUE: |
61,646.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:839.5065 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:806.5341 |
|
NUMBER OF SHARES IN ISSUE: |
638,346.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:996.7967 |
|
NUMBER OF SHARES IN ISSUE: |
146,533.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:613.0475 |
|
NUMBER OF SHARES IN ISSUE: |
34,318.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:15.0233 |
|
NUMBER OF SHARES IN ISSUE: |
2,787,248,954.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:646.6039 |
|
NUMBER OF SHARES IN ISSUE: |
230,056.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
JPY:45426.3804 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
JPY:45426.3804 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:238.7028 |
|
NUMBER OF SHARES IN ISSUE: |
837,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:67.2074 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:56.5829 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:82.8132 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:27.8435 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:448.9168 |
|
NUMBER OF SHARES IN ISSUE: |
130,682.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:32.6688 |
|
NUMBER OF SHARES IN ISSUE: |
125,975,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:55.8548 |
|
NUMBER OF SHARES IN ISSUE: |
1,159,631.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:32.6688 |
|
NUMBER OF SHARES IN ISSUE: |
125,975,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
EUR:47.7674 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:29.3153 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:29.3153 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:93.4707 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:93.4707 |
|
NUMBER OF SHARES IN ISSUE: |
1,497,299.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:85.1058 |
|
NUMBER OF SHARES IN ISSUE: |
4,611,461.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:69.4063 |
|
NUMBER OF SHARES IN ISSUE: |
145,696,078.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:72.5014 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:100.4013 |
|
NUMBER OF SHARES IN ISSUE: |
15,086,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:27.8435 |
|
NUMBER OF SHARES IN ISSUE: |
5,341,647.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:105.1531 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:105.1531 |
|
NUMBER OF SHARES IN ISSUE: |
32,396,185.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
GBP:96.717 |
|
NUMBER OF SHARES IN ISSUE: |
15,633,026.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:88.6336 |
|
NUMBER OF SHARES IN ISSUE: |
27,206,307.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:88.6336 |
|
NUMBER OF SHARES IN ISSUE: |
27,206,307.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:85.2901 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:6.9869 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:6.9869 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:8.907 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:8.907 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:7.6557 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:7.6557 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.9233 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.9233 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:67.2074 |
|
NUMBER OF SHARES IN ISSUE: |
7,078,226.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.2312 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.2312 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
GBP:5.218 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.3373 |
|
NUMBER OF SHARES IN ISSUE: |
150,135,865.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
31-Jul-26 |
|
NAV PER SHARE: |
USD:5.3373 |
|
NUMBER OF SHARES IN ISSUE: |
150,135,865.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:26:333 Aug 2026Corporate updates9674O