- Title:
Net Asset Value(s) - Time:
12:04:17 - Date:
2 Sept 2026 - Category:
Corporate updates - ID:
1291T
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
GBP:119.9169 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
GBP:218.6894 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:814.2547 |
|
NUMBER OF SHARES IN ISSUE: |
88,159.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:914.3753 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:851.4036 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:957.6155 |
|
NUMBER OF SHARES IN ISSUE: |
145,838.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:640.9705 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:1051.8143 |
|
NUMBER OF SHARES IN ISSUE: |
2,427,455.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:620.5238 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:756.4268 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:450.5564 |
|
NUMBER OF SHARES IN ISSUE: |
870,458.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:85.9976 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:15.3225 |
|
NUMBER OF SHARES IN ISSUE: |
2,793,874,630.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:122.0187 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:224.5644 |
|
NUMBER OF SHARES IN ISSUE: |
40,605,597.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:157.2821 |
|
NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:149.7293 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:250.4544 |
|
NUMBER OF SHARES IN ISSUE: |
2,543,585.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:174.4506 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:60.1823 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:450.5564 |
|
NUMBER OF SHARES IN ISSUE: |
870,458.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:174.4506 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:60.1823 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:1051.8143 |
|
NUMBER OF SHARES IN ISSUE: |
2,427,455.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:166.215 |
|
NUMBER OF SHARES IN ISSUE: |
7,612,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:448.4881 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:157.2821 |
|
NUMBER OF SHARES IN ISSUE: |
62,426,358.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:250.4544 |
|
NUMBER OF SHARES IN ISSUE: |
2,543,585.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:165.7774 |
|
NUMBER OF SHARES IN ISSUE: |
3,230,166.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:814.2547 |
|
NUMBER OF SHARES IN ISSUE: |
88,159.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:756.4268 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:914.3753 |
|
NUMBER OF SHARES IN ISSUE: |
162,461.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:851.4036 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:957.6155 |
|
NUMBER OF SHARES IN ISSUE: |
145,838.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:640.9705 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:15.3225 |
|
NUMBER OF SHARES IN ISSUE: |
2,793,874,630.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:620.5238 |
|
NUMBER OF SHARES IN ISSUE: |
238,401.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
JPY:47226.8398 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
JPY:47226.8398 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:242.2607 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:74.9234 |
|
NUMBER OF SHARES IN ISSUE: |
6,541,459.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:58.9405 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:85.9976 |
|
NUMBER OF SHARES IN ISSUE: |
5,711,268.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:27.285 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:448.4881 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:35.5357 |
|
NUMBER OF SHARES IN ISSUE: |
125,642,904.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:58.7709 |
|
NUMBER OF SHARES IN ISSUE: |
1,100,255.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:35.5357 |
|
NUMBER OF SHARES IN ISSUE: |
125,642,904.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
EUR:47.7657 |
|
NUMBER OF SHARES IN ISSUE: |
1,420,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:30.9234 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:30.9234 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:96.5659 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:96.5659 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:83.5865 |
|
NUMBER OF SHARES IN ISSUE: |
5,451,816.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:70.7886 |
|
NUMBER OF SHARES IN ISSUE: |
145,328,826.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:73.263 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:102.3904 |
|
NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:27.285 |
|
NUMBER OF SHARES IN ISSUE: |
5,501,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:107.4378 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:107.4378 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
GBP:98.6373 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:91.1814 |
|
NUMBER OF SHARES IN ISSUE: |
29,047,513.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:91.1814 |
|
NUMBER OF SHARES IN ISSUE: |
29,047,513.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:87.7421 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:7.1422 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:7.1422 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:9.5005 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:9.5005 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:8.4011 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:8.4011 |
|
NUMBER OF SHARES IN ISSUE: |
13,303,708.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.9954 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.9954 |
|
NUMBER OF SHARES IN ISSUE: |
196,142,301.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:74.9234 |
|
NUMBER OF SHARES IN ISSUE: |
6,541,459.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.2486 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.2486 |
|
NUMBER OF SHARES IN ISSUE: |
966,535.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2358 |
|
NUMBER OF SHARES IN ISSUE: |
771,500.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.4434 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
01-Sep-26 |
|
NAV PER SHARE: |
USD:5.4434 |
|
NUMBER OF SHARES IN ISSUE: |
197,496,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)12:04:172 Sept 2026Corporate updates1291T