- Title:
Net Asset Value(s) - Time:
10:43:10 - Date:
10 Aug 2026 - Category:
Corporate updates - ID:
9676P
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
GBP:120.7053 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
GBP:221.1288 |
|
NUMBER OF SHARES IN ISSUE: |
130,518.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:852.0098 |
|
NUMBER OF SHARES IN ISSUE: |
88,625.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:810.1617 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:822.2369 |
|
NUMBER OF SHARES IN ISSUE: |
648,695.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:1026.9608 |
|
NUMBER OF SHARES IN ISSUE: |
142,927.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:647.7811 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:1072.1086 |
|
NUMBER OF SHARES IN ISSUE: |
2,267,756.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:635.9661 |
|
NUMBER OF SHARES IN ISSUE: |
236,306.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:760.3959 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:454.0546 |
|
NUMBER OF SHARES IN ISSUE: |
862,402.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:82.4568 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:15.5623 |
|
NUMBER OF SHARES IN ISSUE: |
2,793,321,227.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:120.7092 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:228.2969 |
|
NUMBER OF SHARES IN ISSUE: |
40,288,839.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:159.5048 |
|
NUMBER OF SHARES IN ISSUE: |
61,735,145.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:155.4465 |
|
NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:254.3693 |
|
NUMBER OF SHARES IN ISSUE: |
2,421,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:165.0859 |
|
NUMBER OF SHARES IN ISSUE: |
466,407.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:56.9517 |
|
NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:454.0546 |
|
NUMBER OF SHARES IN ISSUE: |
862,402.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:165.0859 |
|
NUMBER OF SHARES IN ISSUE: |
466,407.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:56.9517 |
|
NUMBER OF SHARES IN ISSUE: |
6,014,794.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:1072.1086 |
|
NUMBER OF SHARES IN ISSUE: |
2,267,756.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:170.2937 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:456.7511 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:159.5048 |
|
NUMBER OF SHARES IN ISSUE: |
61,735,145.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:254.3693 |
|
NUMBER OF SHARES IN ISSUE: |
2,421,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:168.9074 |
|
NUMBER OF SHARES IN ISSUE: |
3,526,137.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:852.0098 |
|
NUMBER OF SHARES IN ISSUE: |
88,625.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:760.3959 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:810.1617 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:822.2369 |
|
NUMBER OF SHARES IN ISSUE: |
648,695.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:1026.9608 |
|
NUMBER OF SHARES IN ISSUE: |
142,927.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:647.7811 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:15.5623 |
|
NUMBER OF SHARES IN ISSUE: |
2,793,321,227.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:635.9661 |
|
NUMBER OF SHARES IN ISSUE: |
236,306.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
JPY:46236.1647 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
JPY:46236.1647 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:246.2975 |
|
NUMBER OF SHARES IN ISSUE: |
837,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:70.6288 |
|
NUMBER OF SHARES IN ISSUE: |
6,912,713.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:57.6269 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:82.4568 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:27.8105 |
|
NUMBER OF SHARES IN ISSUE: |
5,600,097.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:456.7511 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:32.6086 |
|
NUMBER OF SHARES IN ISSUE: |
125,073,252.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:57.1456 |
|
NUMBER OF SHARES IN ISSUE: |
1,230,688.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:32.6086 |
|
NUMBER OF SHARES IN ISSUE: |
125,073,252.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
EUR:48.8081 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:30.0188 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:30.0188 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:95.751 |
|
NUMBER OF SHARES IN ISSUE: |
1,612,431.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:95.751 |
|
NUMBER OF SHARES IN ISSUE: |
1,612,431.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:87.1762 |
|
NUMBER OF SHARES IN ISSUE: |
4,767,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:71.8962 |
|
NUMBER OF SHARES IN ISSUE: |
144,333,056.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:73.5042 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:104.092 |
|
NUMBER OF SHARES IN ISSUE: |
15,431,701.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:27.8105 |
|
NUMBER OF SHARES IN ISSUE: |
5,600,097.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:109.1455 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:109.1455 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
GBP:100.1847 |
|
NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:93.1701 |
|
NUMBER OF SHARES IN ISSUE: |
27,449,813.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:93.1701 |
|
NUMBER OF SHARES IN ISSUE: |
27,449,813.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:89.6565 |
|
NUMBER OF SHARES IN ISSUE: |
5,256,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:7.2102 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:7.2102 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:9.5124 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:9.5124 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:7.6071 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:7.6071 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:6.0667 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:6.0667 |
|
NUMBER OF SHARES IN ISSUE: |
191,892,040.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:70.6288 |
|
NUMBER OF SHARES IN ISSUE: |
6,912,713.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:5.2352 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:5.2352 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2221 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:5.5329 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
07-Aug-26 |
|
NAV PER SHARE: |
USD:5.5329 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)10:43:1010 Aug 2026Corporate updates9676P