- Title:
Net Asset Value(s) - Time:
09:33:20 - Date:
7 Sept 2026 - Category:
Corporate updates - ID:
6617T
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
GBP:120.4102 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
GBP:219.3774 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:816.143 |
|
NUMBER OF SHARES IN ISSUE: |
91,345.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:904.4745 |
|
NUMBER OF SHARES IN ISSUE: |
166,761.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:850.7891 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:971.8004 |
|
NUMBER OF SHARES IN ISSUE: |
145,283.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:645.9676 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:1069.8826 |
|
NUMBER OF SHARES IN ISSUE: |
2,422,735.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:627.6555 |
|
NUMBER OF SHARES IN ISSUE: |
238,585.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:751.0102 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:457.7323 |
|
NUMBER OF SHARES IN ISSUE: |
874,758.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:85.9583 |
|
NUMBER OF SHARES IN ISSUE: |
5,806,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:15.501 |
|
NUMBER OF SHARES IN ISSUE: |
2,814,974,452.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:122.9696 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:227.2751 |
|
NUMBER OF SHARES IN ISSUE: |
40,601,169.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:159.0464 |
|
NUMBER OF SHARES IN ISSUE: |
62,515,699.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:152.603 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:255.6956 |
|
NUMBER OF SHARES IN ISSUE: |
2,662,085.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:173.6458 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:59.9047 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:457.7323 |
|
NUMBER OF SHARES IN ISSUE: |
874,758.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:173.6458 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:59.9047 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:1069.8826 |
|
NUMBER OF SHARES IN ISSUE: |
2,422,735.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:166.8317 |
|
NUMBER OF SHARES IN ISSUE: |
7,402,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:450.341 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:159.0464 |
|
NUMBER OF SHARES IN ISSUE: |
62,515,699.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:255.6956 |
|
NUMBER OF SHARES IN ISSUE: |
2,662,085.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:166.4051 |
|
NUMBER OF SHARES IN ISSUE: |
3,174,300.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:816.143 |
|
NUMBER OF SHARES IN ISSUE: |
91,345.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:751.0102 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:904.4745 |
|
NUMBER OF SHARES IN ISSUE: |
166,761.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:850.7891 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:971.8004 |
|
NUMBER OF SHARES IN ISSUE: |
145,283.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:645.9676 |
|
NUMBER OF SHARES IN ISSUE: |
26,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:15.501 |
|
NUMBER OF SHARES IN ISSUE: |
2,814,974,452.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:627.6555 |
|
NUMBER OF SHARES IN ISSUE: |
238,585.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
JPY:46204.7852 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
JPY:46204.7852 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:247.3025 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:75.3951 |
|
NUMBER OF SHARES IN ISSUE: |
6,571,092.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:57.665 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:85.9583 |
|
NUMBER OF SHARES IN ISSUE: |
5,806,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:27.1876 |
|
NUMBER OF SHARES IN ISSUE: |
5,546,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:450.341 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:35.4564 |
|
NUMBER OF SHARES IN ISSUE: |
127,135,739.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:60.1522 |
|
NUMBER OF SHARES IN ISSUE: |
1,085,497.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:35.4564 |
|
NUMBER OF SHARES IN ISSUE: |
127,135,739.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
EUR:48.0113 |
|
NUMBER OF SHARES IN ISSUE: |
1,420,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:30.6909 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:30.6909 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:97.4093 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:97.4093 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:85.0709 |
|
NUMBER OF SHARES IN ISSUE: |
5,499,220.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:71.6129 |
|
NUMBER OF SHARES IN ISSUE: |
145,308,592.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:72.9269 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:103.6262 |
|
NUMBER OF SHARES IN ISSUE: |
15,537,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:27.1876 |
|
NUMBER OF SHARES IN ISSUE: |
5,546,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:109.1875 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:109.1875 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
GBP:99.7857 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:92.667 |
|
NUMBER OF SHARES IN ISSUE: |
29,058,684.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:92.667 |
|
NUMBER OF SHARES IN ISSUE: |
29,058,684.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:89.1722 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:7.0401 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:7.0401 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:9.3085 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:9.3085 |
|
NUMBER OF SHARES IN ISSUE: |
4,677,370.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:8.3782 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,540.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:8.3782 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,540.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:6.0356 |
|
NUMBER OF SHARES IN ISSUE: |
196,307,772.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:6.0356 |
|
NUMBER OF SHARES IN ISSUE: |
196,307,772.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:75.3951 |
|
NUMBER OF SHARES IN ISSUE: |
6,571,092.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:5.252 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:5.252 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2387 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:5.5118 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
04-Sep-26 |
|
NAV PER SHARE: |
USD:5.5118 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:33:207 Sept 2026Corporate updates6617T