- Title:
Net Asset Value(s) - Time:
10:20:55 - Date:
6 Aug 2026 - Category:
Corporate updates - ID:
5923P
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
GBP:120.2809 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
GBP:219.0325 |
|
NUMBER OF SHARES IN ISSUE: |
130,518.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:843.401 |
|
NUMBER OF SHARES IN ISSUE: |
99,725.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:807.3243 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:814.7473 |
|
NUMBER OF SHARES IN ISSUE: |
641,913.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:1033.4632 |
|
NUMBER OF SHARES IN ISSUE: |
145,672.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:643.0288 |
|
NUMBER OF SHARES IN ISSUE: |
28,083.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:1058.0884 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,233.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:636.7752 |
|
NUMBER OF SHARES IN ISSUE: |
232,306.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:761.2568 |
|
NUMBER OF SHARES IN ISSUE: |
58,946.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:457.1204 |
|
NUMBER OF SHARES IN ISSUE: |
876,082.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:83.8982 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:15.4933 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,000,498.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:120.4423 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:227.0434 |
|
NUMBER OF SHARES IN ISSUE: |
40,186,754.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:158.6617 |
|
NUMBER OF SHARES IN ISSUE: |
60,646,220.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:154.6513 |
|
NUMBER OF SHARES IN ISSUE: |
2,200,162.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:253.5983 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,620.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:164.9413 |
|
NUMBER OF SHARES IN ISSUE: |
470,907.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:56.9018 |
|
NUMBER OF SHARES IN ISSUE: |
6,040,194.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:457.1204 |
|
NUMBER OF SHARES IN ISSUE: |
876,082.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:164.9413 |
|
NUMBER OF SHARES IN ISSUE: |
470,907.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:56.9018 |
|
NUMBER OF SHARES IN ISSUE: |
6,040,194.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:1058.0884 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,233.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:169.0592 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:454.4874 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:158.6617 |
|
NUMBER OF SHARES IN ISSUE: |
60,646,220.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:253.5983 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,620.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:168.0115 |
|
NUMBER OF SHARES IN ISSUE: |
3,526,137.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:843.401 |
|
NUMBER OF SHARES IN ISSUE: |
99,725.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:761.2568 |
|
NUMBER OF SHARES IN ISSUE: |
58,946.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:807.3243 |
|
NUMBER OF SHARES IN ISSUE: |
161,202.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:814.7473 |
|
NUMBER OF SHARES IN ISSUE: |
641,913.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:1033.4632 |
|
NUMBER OF SHARES IN ISSUE: |
145,672.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:643.0288 |
|
NUMBER OF SHARES IN ISSUE: |
28,083.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:15.4933 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,000,498.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:636.7752 |
|
NUMBER OF SHARES IN ISSUE: |
232,306.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
JPY:45916.0315 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
JPY:45916.0315 |
|
NUMBER OF SHARES IN ISSUE: |
631,211.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:245.6019 |
|
NUMBER OF SHARES IN ISSUE: |
837,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:69.0582 |
|
NUMBER OF SHARES IN ISSUE: |
7,106,883.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:57.2237 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:83.8982 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:27.9209 |
|
NUMBER OF SHARES IN ISSUE: |
5,635,732.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:454.4874 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:32.0913 |
|
NUMBER OF SHARES IN ISSUE: |
126,531,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:58.1495 |
|
NUMBER OF SHARES IN ISSUE: |
1,142,755.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:32.0913 |
|
NUMBER OF SHARES IN ISSUE: |
126,531,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
EUR:48.5579 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:30.1864 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:30.1864 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:95.9343 |
|
NUMBER OF SHARES IN ISSUE: |
1,530,820.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:95.9343 |
|
NUMBER OF SHARES IN ISSUE: |
1,530,820.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:87.1974 |
|
NUMBER OF SHARES IN ISSUE: |
4,751,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:71.5774 |
|
NUMBER OF SHARES IN ISSUE: |
144,297,523.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:73.7437 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:103.521 |
|
NUMBER OF SHARES IN ISSUE: |
15,086,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:27.9209 |
|
NUMBER OF SHARES IN ISSUE: |
5,635,732.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:108.7114 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:108.7114 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
GBP:99.7427 |
|
NUMBER OF SHARES IN ISSUE: |
15,644,026.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:92.4355 |
|
NUMBER OF SHARES IN ISSUE: |
27,436,813.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:92.4355 |
|
NUMBER OF SHARES IN ISSUE: |
27,436,813.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:88.9493 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:7.1213 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:7.1213 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:9.3066 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:9.3066 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:7.4946 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:7.4946 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:6.057 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:6.057 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:69.0582 |
|
NUMBER OF SHARES IN ISSUE: |
7,106,883.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:5.2329 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:5.2329 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2198 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:5.5016 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
05-Aug-26 |
|
NAV PER SHARE: |
USD:5.5016 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)10:20:556 Aug 2026Corporate updates5923P