- Title:
Net Asset Value(s) - Time:
09:47:40 - Date:
20 Aug 2026 - Category:
Corporate updates - ID:
4963R
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
GBP:119.329 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
GBP:219.5165 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:843.0273 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:895.6561 |
|
NUMBER OF SHARES IN ISSUE: |
163,203.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:871.4158 |
|
NUMBER OF SHARES IN ISSUE: |
642,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:1008.6941 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:644.187 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:1044.624 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:641.7063 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:771.1685 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:452.7664 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:83.0262 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:15.4703 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,953,891.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:118.4701 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:226.8575 |
|
NUMBER OF SHARES IN ISSUE: |
40,425,919.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:158.5743 |
|
NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:155.4546 |
|
NUMBER OF SHARES IN ISSUE: |
2,250,798.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:248.5324 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:170.7871 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:58.9185 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:452.7664 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:170.7871 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:58.9185 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:1044.624 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:168.2003 |
|
NUMBER OF SHARES IN ISSUE: |
7,341,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:451.2951 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:158.5743 |
|
NUMBER OF SHARES IN ISSUE: |
62,046,608.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:248.5324 |
|
NUMBER OF SHARES IN ISSUE: |
2,476,075.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:166.7179 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:843.0273 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:771.1685 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:895.6561 |
|
NUMBER OF SHARES IN ISSUE: |
163,203.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:871.4158 |
|
NUMBER OF SHARES IN ISSUE: |
642,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:1008.6941 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:644.187 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:15.4703 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,953,891.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:641.7063 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
JPY:45429.7562 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
JPY:45429.7562 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:240.6868 |
|
NUMBER OF SHARES IN ISSUE: |
864,314.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:77.1195 |
|
NUMBER OF SHARES IN ISSUE: |
6,515,742.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:56.6636 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:83.0262 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:27.8492 |
|
NUMBER OF SHARES IN ISSUE: |
5,561,055.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:451.2951 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:34.2997 |
|
NUMBER OF SHARES IN ISSUE: |
124,737,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:58.5726 |
|
NUMBER OF SHARES IN ISSUE: |
1,098,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:34.2997 |
|
NUMBER OF SHARES IN ISSUE: |
124,737,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
EUR:48.2197 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:30.3719 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:30.3719 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:95.9603 |
|
NUMBER OF SHARES IN ISSUE: |
1,570,066.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:95.9603 |
|
NUMBER OF SHARES IN ISSUE: |
1,570,066.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:86.5507 |
|
NUMBER OF SHARES IN ISSUE: |
4,767,211.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:71.4711 |
|
NUMBER OF SHARES IN ISSUE: |
144,570,187.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:73.781 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:103.4358 |
|
NUMBER OF SHARES IN ISSUE: |
15,479,952.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:27.8492 |
|
NUMBER OF SHARES IN ISSUE: |
5,561,055.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:108.8902 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:108.8902 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
GBP:99.5913 |
|
NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:92.2516 |
|
NUMBER OF SHARES IN ISSUE: |
27,310,833.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:92.2516 |
|
NUMBER OF SHARES IN ISSUE: |
27,310,833.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:88.7721 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:7.0712 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:7.0712 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:9.3222 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:9.3222 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:8.0378 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:8.0378 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:6.1182 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:6.1182 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:77.1195 |
|
NUMBER OF SHARES IN ISSUE: |
6,515,742.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:5.241 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:5.241 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
GBP:5.228 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:5.5014 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
19-Aug-26 |
|
NAV PER SHARE: |
USD:5.5014 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:47:4020 Aug 2026Corporate updates4963R