- Title:
Net Asset Value(s) - Time:
08:43:12 - Date:
24 Aug 2026 - Category:
Corporate updates - ID:
8478R
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
GBP:120.1974 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
GBP:220.276 |
|
NUMBER OF SHARES IN ISSUE: |
132,794.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:839.6748 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:896.9481 |
|
NUMBER OF SHARES IN ISSUE: |
159,075.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:866.3437 |
|
NUMBER OF SHARES IN ISSUE: |
643,278.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:999.3548 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:657.9012 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:1040.6955 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:623.3264 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:760.9198 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:452.8716 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:85.6955 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:15.4053 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,690,962.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:119.6994 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:225.9317 |
|
NUMBER OF SHARES IN ISSUE: |
40,430,337.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:158.4151 |
|
NUMBER OF SHARES IN ISSUE: |
62,222,798.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:154.6931 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:250.288 |
|
NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:170.912 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:58.9616 |
|
NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:452.8716 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:170.912 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:58.9616 |
|
NUMBER OF SHARES IN ISSUE: |
6,054,464.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:1040.6955 |
|
NUMBER OF SHARES IN ISSUE: |
2,351,362.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:168.6579 |
|
NUMBER OF SHARES IN ISSUE: |
7,347,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:453.4619 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:158.4151 |
|
NUMBER OF SHARES IN ISSUE: |
62,222,798.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:250.288 |
|
NUMBER OF SHARES IN ISSUE: |
2,499,683.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:167.5052 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:839.6748 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:760.9198 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:896.9481 |
|
NUMBER OF SHARES IN ISSUE: |
159,075.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:866.3437 |
|
NUMBER OF SHARES IN ISSUE: |
643,278.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:999.3548 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:657.9012 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:15.4053 |
|
NUMBER OF SHARES IN ISSUE: |
2,798,690,962.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:623.3264 |
|
NUMBER OF SHARES IN ISSUE: |
237,606.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
JPY:46016.3625 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
JPY:46016.3625 |
|
NUMBER OF SHARES IN ISSUE: |
627,197.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:242.3058 |
|
NUMBER OF SHARES IN ISSUE: |
870,314.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:75.9152 |
|
NUMBER OF SHARES IN ISSUE: |
6,438,095.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:57.4056 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:85.6955 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:27.8795 |
|
NUMBER OF SHARES IN ISSUE: |
5,559,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:453.4619 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:34.8206 |
|
NUMBER OF SHARES IN ISSUE: |
125,163,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:60.1937 |
|
NUMBER OF SHARES IN ISSUE: |
1,098,549.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:34.8206 |
|
NUMBER OF SHARES IN ISSUE: |
125,163,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
EUR:48.4162 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:30.5104 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:30.5104 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:96.0844 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,428.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:96.0844 |
|
NUMBER OF SHARES IN ISSUE: |
1,576,428.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:86.1859 |
|
NUMBER OF SHARES IN ISSUE: |
4,813,263.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:71.1708 |
|
NUMBER OF SHARES IN ISSUE: |
145,044,810.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:73.4893 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:103.0137 |
|
NUMBER OF SHARES IN ISSUE: |
15,479,952.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:27.8795 |
|
NUMBER OF SHARES IN ISSUE: |
5,559,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:108.6308 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:108.6308 |
|
NUMBER OF SHARES IN ISSUE: |
32,394,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
GBP:99.1775 |
|
NUMBER OF SHARES IN ISSUE: |
15,542,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:91.9058 |
|
NUMBER OF SHARES IN ISSUE: |
27,384,335.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:91.9058 |
|
NUMBER OF SHARES IN ISSUE: |
27,384,335.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:88.4394 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:7.1524 |
|
NUMBER OF SHARES IN ISSUE: |
3,142,734.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:7.1524 |
|
NUMBER OF SHARES IN ISSUE: |
3,142,734.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:9.4357 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:9.4357 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:8.1843 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:8.1843 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:6.1083 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:6.1083 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:75.9152 |
|
NUMBER OF SHARES IN ISSUE: |
6,438,095.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:5.2433 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:5.2433 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2303 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:5.4821 |
|
NUMBER OF SHARES IN ISSUE: |
195,306,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
21-Aug-26 |
|
NAV PER SHARE: |
USD:5.4821 |
|
NUMBER OF SHARES IN ISSUE: |
195,306,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)08:43:1224 Aug 2026Corporate updates8478R