- Title:
Net Asset Value(s) - Time:
09:13:12 - Date:
13 Aug 2026 - Category:
Corporate updates - ID:
5556Q
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
GBP:119.9495 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
GBP:220.7673 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:838.0408 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:860.5352 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:835.7151 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:1030.8767 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:644.0586 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:1068.9068 |
|
NUMBER OF SHARES IN ISSUE: |
2,270,477.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:639.5167 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:760.6042 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:456.178 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:83.6769 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:15.5462 |
|
NUMBER OF SHARES IN ISSUE: |
2,796,099,010.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:121.9029 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:228.1934 |
|
NUMBER OF SHARES IN ISSUE: |
40,401,426.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:159.5452 |
|
NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:156.0284 |
|
NUMBER OF SHARES IN ISSUE: |
2,208,162.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:255.5095 |
|
NUMBER OF SHARES IN ISSUE: |
2,474,120.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:170.5105 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:58.8231 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:456.178 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:170.5105 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:58.8231 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:1068.9068 |
|
NUMBER OF SHARES IN ISSUE: |
2,270,477.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:170.5514 |
|
NUMBER OF SHARES IN ISSUE: |
7,321,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:456.5148 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:159.5452 |
|
NUMBER OF SHARES IN ISSUE: |
61,789,145.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:255.5095 |
|
NUMBER OF SHARES IN ISSUE: |
2,474,120.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:168.705 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:838.0408 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:760.6042 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:860.5352 |
|
NUMBER OF SHARES IN ISSUE: |
156,913.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:835.7151 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:1030.8767 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:644.0586 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:15.5462 |
|
NUMBER OF SHARES IN ISSUE: |
2,796,099,010.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:639.5167 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
JPY:46982.491 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
JPY:46982.491 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:247.5988 |
|
NUMBER OF SHARES IN ISSUE: |
842,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:71.636 |
|
NUMBER OF SHARES IN ISSUE: |
6,562,643.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:58.5702 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:83.6769 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:27.5348 |
|
NUMBER OF SHARES IN ISSUE: |
5,539,767.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:456.5148 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:33.6378 |
|
NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:57.2745 |
|
NUMBER OF SHARES IN ISSUE: |
1,143,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:33.6378 |
|
NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
EUR:48.8402 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:30.1698 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:30.1698 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:94.4304 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:94.4304 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:87.2228 |
|
NUMBER OF SHARES IN ISSUE: |
4,767,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:71.8218 |
|
NUMBER OF SHARES IN ISSUE: |
144,347,039.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:74.1626 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:104.0449 |
|
NUMBER OF SHARES IN ISSUE: |
15,456,229.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:27.5348 |
|
NUMBER OF SHARES IN ISSUE: |
5,539,767.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:109.5012 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:109.5012 |
|
NUMBER OF SHARES IN ISSUE: |
32,412,320.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
GBP:100.0788 |
|
NUMBER OF SHARES IN ISSUE: |
15,613,835.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:93.2394 |
|
NUMBER OF SHARES IN ISSUE: |
26,955,142.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:93.2394 |
|
NUMBER OF SHARES IN ISSUE: |
26,955,142.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:89.7231 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:7.2147 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:7.2147 |
|
NUMBER OF SHARES IN ISSUE: |
2,731,917.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:9.6164 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:9.6164 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:7.8745 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:7.8745 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:6.0924 |
|
NUMBER OF SHARES IN ISSUE: |
194,344,618.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:6.0924 |
|
NUMBER OF SHARES IN ISSUE: |
194,344,618.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:71.636 |
|
NUMBER OF SHARES IN ISSUE: |
6,562,643.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:5.237 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:5.237 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2239 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:5.5327 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
12-Aug-26 |
|
NAV PER SHARE: |
USD:5.5327 |
|
NUMBER OF SHARES IN ISSUE: |
182,528,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:13:1213 Aug 2026Corporate updates5556Q