- Title:
Net Asset Value(s) - Time:
09:03:44 - Date:
27 Aug 2026 - Category:
Corporate updates - ID:
4181S
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
GBP:120.8789 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
GBP:221.8673 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:832.9412 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:880.2669 |
|
NUMBER OF SHARES IN ISSUE: |
159,533.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:860.9245 |
|
NUMBER OF SHARES IN ISSUE: |
653,278.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:1000.053 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:662.1366 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:1038.4984 |
|
NUMBER OF SHARES IN ISSUE: |
2,342,662.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:634.1147 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:764.4721 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:458.8185 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:85.4744 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:15.409 |
|
NUMBER OF SHARES IN ISSUE: |
2,801,292,573.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:120.4708 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:225.9619 |
|
NUMBER OF SHARES IN ISSUE: |
40,563,286.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:158.5058 |
|
NUMBER OF SHARES IN ISSUE: |
62,286,898.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:154.0821 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:253.177 |
|
NUMBER OF SHARES IN ISSUE: |
2,535,979.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:172.7037 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:59.5797 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:458.8185 |
|
NUMBER OF SHARES IN ISSUE: |
868,122.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:172.7037 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:59.5797 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:1038.4984 |
|
NUMBER OF SHARES IN ISSUE: |
2,342,662.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:168.8737 |
|
NUMBER OF SHARES IN ISSUE: |
7,347,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:454.8598 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:158.5058 |
|
NUMBER OF SHARES IN ISSUE: |
62,286,898.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:253.177 |
|
NUMBER OF SHARES IN ISSUE: |
2,535,979.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:168.0701 |
|
NUMBER OF SHARES IN ISSUE: |
3,480,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:832.9412 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:764.4721 |
|
NUMBER OF SHARES IN ISSUE: |
51,996.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:880.2669 |
|
NUMBER OF SHARES IN ISSUE: |
159,533.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:860.9245 |
|
NUMBER OF SHARES IN ISSUE: |
653,278.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:1000.053 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:662.1366 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:15.409 |
|
NUMBER OF SHARES IN ISSUE: |
2,801,292,573.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:634.1147 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
JPY:46486.5874 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
JPY:46486.5874 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:245.6816 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:76.4792 |
|
NUMBER OF SHARES IN ISSUE: |
6,456,775.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:58.0071 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:85.4744 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:27.9167 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:454.8598 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:34.4656 |
|
NUMBER OF SHARES IN ISSUE: |
125,398,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:60.5986 |
|
NUMBER OF SHARES IN ISSUE: |
1,100,255.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:34.4656 |
|
NUMBER OF SHARES IN ISSUE: |
125,398,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
EUR:48.5473 |
|
NUMBER OF SHARES IN ISSUE: |
1,370,343.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:31.4912 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:31.4912 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:97.5767 |
|
NUMBER OF SHARES IN ISSUE: |
1,581,928.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:97.5767 |
|
NUMBER OF SHARES IN ISSUE: |
1,581,928.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:85.8818 |
|
NUMBER OF SHARES IN ISSUE: |
5,404,816.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:71.188 |
|
NUMBER OF SHARES IN ISSUE: |
145,312,644.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:73.4321 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:103.0275 |
|
NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:27.9167 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:108.456 |
|
NUMBER OF SHARES IN ISSUE: |
32,574,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:108.456 |
|
NUMBER OF SHARES IN ISSUE: |
32,574,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
GBP:99.1991 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:91.6393 |
|
NUMBER OF SHARES IN ISSUE: |
28,556,608.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:91.6393 |
|
NUMBER OF SHARES IN ISSUE: |
28,556,608.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:88.1828 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:7.1033 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:7.1033 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:9.3637 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:9.3637 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:8.1275 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:8.1275 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:6.1207 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:6.1207 |
|
NUMBER OF SHARES IN ISSUE: |
194,512,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:76.4792 |
|
NUMBER OF SHARES IN ISSUE: |
6,456,775.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:5.2451 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:5.2451 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2323 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:5.4821 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
26-Aug-26 |
|
NAV PER SHARE: |
USD:5.4821 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:03:4427 Aug 2026Corporate updates4181S