- Title:
Net Asset Value(s) - Time:
09:21:16 - Date:
21 Aug 2026 - Category:
Corporate updates - ID:
6756R
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
GBP:119.4385 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
GBP:218.4052 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:829.4547 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:898.4377 |
|
NUMBER OF SHARES IN ISSUE: |
159,075.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:854.9176 |
|
NUMBER OF SHARES IN ISSUE: |
642,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:996.3417 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:643.5682 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:1040.8276 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:638.0873 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:756.2747 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:448.3541 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:84.6032 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:15.3379 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,007,093.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:119.6559 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:224.8869 |
|
NUMBER OF SHARES IN ISSUE: |
40,430,337.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:157.6922 |
|
NUMBER OF SHARES IN ISSUE: |
62,154,641.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:153.3812 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:248.1547 |
|
NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:170.721 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:58.8957 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:448.3541 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:170.721 |
|
NUMBER OF SHARES IN ISSUE: |
472,642.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:58.8957 |
|
NUMBER OF SHARES IN ISSUE: |
6,033,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:1040.8276 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:167.6136 |
|
NUMBER OF SHARES IN ISSUE: |
7,341,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:450.8766 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:157.6922 |
|
NUMBER OF SHARES IN ISSUE: |
62,154,641.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:248.1547 |
|
NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:166.5269 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:829.4547 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:756.2747 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:898.4377 |
|
NUMBER OF SHARES IN ISSUE: |
159,075.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:854.9176 |
|
NUMBER OF SHARES IN ISSUE: |
642,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:996.3417 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:643.5682 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:15.3379 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,007,093.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:638.0873 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
JPY:45964.3017 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
JPY:45964.3017 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:240.5673 |
|
NUMBER OF SHARES IN ISSUE: |
870,314.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:74.8647 |
|
NUMBER OF SHARES IN ISSUE: |
6,456,742.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:57.3391 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:84.6032 |
|
NUMBER OF SHARES IN ISSUE: |
5,676,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:27.8918 |
|
NUMBER OF SHARES IN ISSUE: |
5,493,065.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:450.8766 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:34.5364 |
|
NUMBER OF SHARES IN ISSUE: |
124,925,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:58.6994 |
|
NUMBER OF SHARES IN ISSUE: |
1,098,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:34.5364 |
|
NUMBER OF SHARES IN ISSUE: |
124,925,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
EUR:48.1455 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:30.5103 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:30.5103 |
|
NUMBER OF SHARES IN ISSUE: |
1,578,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:95.5977 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,428.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:95.5977 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,428.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:85.6173 |
|
NUMBER OF SHARES IN ISSUE: |
4,813,263.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:70.8595 |
|
NUMBER OF SHARES IN ISSUE: |
144,570,187.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:73.5399 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:102.5374 |
|
NUMBER OF SHARES IN ISSUE: |
15,479,952.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:27.8918 |
|
NUMBER OF SHARES IN ISSUE: |
5,493,065.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:108.0863 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:108.0863 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
GBP:98.7498 |
|
NUMBER OF SHARES IN ISSUE: |
15,582,192.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:91.596 |
|
NUMBER OF SHARES IN ISSUE: |
27,337,833.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:91.596 |
|
NUMBER OF SHARES IN ISSUE: |
27,337,833.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:88.1411 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:7.1027 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:7.1027 |
|
NUMBER OF SHARES IN ISSUE: |
2,872,734.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:9.4148 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:9.4148 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:8.1148 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:8.1148 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:6.0686 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:6.0686 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:74.8647 |
|
NUMBER OF SHARES IN ISSUE: |
6,456,742.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:5.2427 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:5.2427 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2297 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:5.4561 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
20-Aug-26 |
|
NAV PER SHARE: |
USD:5.4561 |
|
NUMBER OF SHARES IN ISSUE: |
194,659,365.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:21:1621 Aug 2026Corporate updates6756R