- Title:
Net Asset Value(s) - Time:
08:37:42 - Date:
8 Sept 2026 - Category:
Corporate updates - ID:
8480T
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
GBP:120.3091 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
GBP:218.6782 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:87.4804 |
|
NUMBER OF SHARES IN ISSUE: |
5,806,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:125.5491 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:256.2845 |
|
NUMBER OF SHARES IN ISSUE: |
2,662,085.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:167.1182 |
|
NUMBER OF SHARES IN ISSUE: |
7,402,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:450.3926 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:256.2845 |
|
NUMBER OF SHARES IN ISSUE: |
2,662,085.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:166.405 |
|
NUMBER OF SHARES IN ISSUE: |
3,174,300.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
JPY:46423.1064 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
JPY:46423.1064 |
|
NUMBER OF SHARES IN ISSUE: |
633,870.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:247.801 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:57.9498 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:87.4804 |
|
NUMBER OF SHARES IN ISSUE: |
5,806,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:450.3926 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
EUR:48.0119 |
|
NUMBER OF SHARES IN ISSUE: |
1,431,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:30.6528 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:30.6528 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:73.6811 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:7.1066 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:7.1066 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:9.4249 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
USD:9.4249 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
07-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2393 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
Net Asset Value(s)08:37:428 Sept 2026Corporate updates8480T