- Title:
Net Asset Value(s) - Time:
07:00:15 - Date:
1 Sept 2026 - Category:
Corporate updates - ID:
7106S
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
GBP:120.3081 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
GBP:222.4176 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:832.1799 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:883.7383 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:849.3436 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:982.1425 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:655.3399 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:1059.4983 |
|
NUMBER OF SHARES IN ISSUE: |
2,357,270.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:622.6628 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:757.1347 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:457.6866 |
|
NUMBER OF SHARES IN ISSUE: |
872,010.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:85.7353 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:15.4818 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,214,075.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:121.1961 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:227.0103 |
|
NUMBER OF SHARES IN ISSUE: |
40,600,597.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:158.9559 |
|
NUMBER OF SHARES IN ISSUE: |
62,302,717.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:152.3752 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:251.5181 |
|
NUMBER OF SHARES IN ISSUE: |
2,541,573.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:172.0441 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:59.3521 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:457.6866 |
|
NUMBER OF SHARES IN ISSUE: |
872,010.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:172.0441 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:59.3521 |
|
NUMBER OF SHARES IN ISSUE: |
6,114,439.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:1059.4983 |
|
NUMBER OF SHARES IN ISSUE: |
2,357,270.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:169.2577 |
|
NUMBER OF SHARES IN ISSUE: |
7,347,574.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:453.9564 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:158.9559 |
|
NUMBER OF SHARES IN ISSUE: |
62,302,717.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:251.5181 |
|
NUMBER OF SHARES IN ISSUE: |
2,541,573.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:167.758 |
|
NUMBER OF SHARES IN ISSUE: |
3,230,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:832.1799 |
|
NUMBER OF SHARES IN ISSUE: |
89,223.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:757.1347 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:883.7383 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:849.3436 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:982.1425 |
|
NUMBER OF SHARES IN ISSUE: |
144,277.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:655.3399 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:15.4818 |
|
NUMBER OF SHARES IN ISSUE: |
2,791,214,075.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:622.6628 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
JPY:46857.5965 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
JPY:46857.5965 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:243.599 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:74.1783 |
|
NUMBER OF SHARES IN ISSUE: |
6,509,775.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:58.4691 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:85.7353 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:27.5223 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:453.9564 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:34.7659 |
|
NUMBER OF SHARES IN ISSUE: |
125,398,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:60.4932 |
|
NUMBER OF SHARES IN ISSUE: |
1,100,255.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:34.7659 |
|
NUMBER OF SHARES IN ISSUE: |
125,398,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
EUR:48.4827 |
|
NUMBER OF SHARES IN ISSUE: |
1,396,843.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:31.3869 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:31.3869 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:97.9374 |
|
NUMBER OF SHARES IN ISSUE: |
1,590,252.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:97.9374 |
|
NUMBER OF SHARES IN ISSUE: |
1,590,252.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:85.1498 |
|
NUMBER OF SHARES IN ISSUE: |
5,451,816.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:71.5242 |
|
NUMBER OF SHARES IN ISSUE: |
145,352,939.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:73.4035 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:103.5054 |
|
NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:27.5223 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:108.8739 |
|
NUMBER OF SHARES IN ISSUE: |
33,028,353.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:108.8739 |
|
NUMBER OF SHARES IN ISSUE: |
33,028,353.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
GBP:99.6616 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:92.2975 |
|
NUMBER OF SHARES IN ISSUE: |
28,568,513.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:92.2975 |
|
NUMBER OF SHARES IN ISSUE: |
28,568,513.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:88.8165 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:7.1432 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:7.1432 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:9.5449 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:9.5449 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:8.2036 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:8.2036 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:6.0814 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:6.0814 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:74.1783 |
|
NUMBER OF SHARES IN ISSUE: |
6,509,775.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:5.2474 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:5.2474 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
GBP:5.2351 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:5.5049 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
28-Aug-26 |
|
NAV PER SHARE: |
USD:5.5049 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)07:00:151 Sept 2026Corporate updates7106S