- Title:
Net Asset Value(s) - Time:
09:04:29 - Date:
18 Aug 2026 - Category:
Corporate updates - ID:
1163R
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
GBP:119.0747 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
GBP:220.0617 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:830.0573 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:881.9012 |
|
NUMBER OF SHARES IN ISSUE: |
157,733.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:828.633 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:1032.7946 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:639.6063 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:1072.8631 |
|
NUMBER OF SHARES IN ISSUE: |
2,266,977.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:643.9158 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:756.992 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:453.5164 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:85.0613 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:15.5432 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,477,435.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:123.5472 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:227.9832 |
|
NUMBER OF SHARES IN ISSUE: |
40,408,426.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:159.5882 |
|
NUMBER OF SHARES IN ISSUE: |
61,961,233.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:156.7055 |
|
NUMBER OF SHARES IN ISSUE: |
2,250,798.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:255.3315 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:170.408 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:58.7877 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:453.5164 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:170.408 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:58.7877 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:1072.8631 |
|
NUMBER OF SHARES IN ISSUE: |
2,266,977.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:170.4501 |
|
NUMBER OF SHARES IN ISSUE: |
7,341,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:454.9594 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:159.5882 |
|
NUMBER OF SHARES IN ISSUE: |
61,961,233.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:255.3315 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:168.0596 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:830.0573 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:756.992 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:881.9012 |
|
NUMBER OF SHARES IN ISSUE: |
157,733.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:828.633 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:1032.7946 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:639.6063 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:15.5432 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,477,435.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:643.9158 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
JPY:47384.206 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
JPY:47384.206 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:247.2073 |
|
NUMBER OF SHARES IN ISSUE: |
848,814.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:71.8101 |
|
NUMBER OF SHARES IN ISSUE: |
6,535,742.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:59.0801 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:85.0613 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:27.7583 |
|
NUMBER OF SHARES IN ISSUE: |
5,565,895.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:454.9594 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:33.9805 |
|
NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:57.8287 |
|
NUMBER OF SHARES IN ISSUE: |
1,143,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:33.9805 |
|
NUMBER OF SHARES IN ISSUE: |
125,411,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
EUR:48.726 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:30.3278 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:30.3278 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:95.0548 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:95.0548 |
|
NUMBER OF SHARES IN ISSUE: |
1,564,771.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:87.6522 |
|
NUMBER OF SHARES IN ISSUE: |
4,767,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:71.8081 |
|
NUMBER OF SHARES IN ISSUE: |
144,375,012.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:73.4187 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:103.9491 |
|
NUMBER OF SHARES IN ISSUE: |
15,479,952.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:27.7583 |
|
NUMBER OF SHARES IN ISSUE: |
5,565,895.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:109.6266 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:109.6266 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
GBP:100.0607 |
|
NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:94.0359 |
|
NUMBER OF SHARES IN ISSUE: |
27,231,293.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:94.0359 |
|
NUMBER OF SHARES IN ISSUE: |
27,231,293.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:90.4898 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:7.3202 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:7.3202 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:9.7982 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:9.7982 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:7.9757 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:7.9757 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:6.0826 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:6.0826 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:71.8101 |
|
NUMBER OF SHARES IN ISSUE: |
6,535,742.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:5.2399 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:5.2399 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2268 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:5.529 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:5.529 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:04:2918 Aug 2026Corporate updates1163R