- Title:
Net Asset Value(s) - Time:
09:32:53 - Date:
9 Sept 2026 - Category:
Corporate updates - ID:
0322U
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
GBP:120.192 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
GBP:217.2684 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:809.6366 |
|
NUMBER OF SHARES IN ISSUE: |
90,521.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:914.032 |
|
NUMBER OF SHARES IN ISSUE: |
166,761.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:829.0987 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:966.8313 |
|
NUMBER OF SHARES IN ISSUE: |
145,283.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:640.2238 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:1068.3524 |
|
NUMBER OF SHARES IN ISSUE: |
2,422,735.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:633.0971 |
|
NUMBER OF SHARES IN ISSUE: |
238,585.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:747.4077 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:451.2291 |
|
NUMBER OF SHARES IN ISSUE: |
874,758.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:87.2534 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:15.4107 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,347,414.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:123.4645 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:225.9877 |
|
NUMBER OF SHARES IN ISSUE: |
40,601,169.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:158.3872 |
|
NUMBER OF SHARES IN ISSUE: |
63,009,699.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:151.8114 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:256.0377 |
|
NUMBER OF SHARES IN ISSUE: |
2,667,489.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:174.4183 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:60.1712 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:451.2291 |
|
NUMBER OF SHARES IN ISSUE: |
874,758.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:174.4183 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:60.1712 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:1068.3524 |
|
NUMBER OF SHARES IN ISSUE: |
2,422,735.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:167.3563 |
|
NUMBER OF SHARES IN ISSUE: |
7,402,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:450.1277 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:158.3872 |
|
NUMBER OF SHARES IN ISSUE: |
63,009,699.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:256.0377 |
|
NUMBER OF SHARES IN ISSUE: |
2,667,489.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:166.3264 |
|
NUMBER OF SHARES IN ISSUE: |
3,174,300.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:809.6366 |
|
NUMBER OF SHARES IN ISSUE: |
90,521.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:747.4077 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:914.032 |
|
NUMBER OF SHARES IN ISSUE: |
166,761.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:829.0987 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:966.8313 |
|
NUMBER OF SHARES IN ISSUE: |
145,283.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:640.2238 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:15.4107 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,347,414.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:633.0971 |
|
NUMBER OF SHARES IN ISSUE: |
238,585.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
JPY:45588.4721 |
|
NUMBER OF SHARES IN ISSUE: |
629,070.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
JPY:45588.4721 |
|
NUMBER OF SHARES IN ISSUE: |
629,070.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:247.6212 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:73.7727 |
|
NUMBER OF SHARES IN ISSUE: |
6,571,092.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:56.8627 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:87.2534 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:27.1928 |
|
NUMBER OF SHARES IN ISSUE: |
5,480,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:450.1277 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:35.7017 |
|
NUMBER OF SHARES IN ISSUE: |
127,585,739.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:58.273 |
|
NUMBER OF SHARES IN ISSUE: |
1,085,497.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:35.7017 |
|
NUMBER OF SHARES IN ISSUE: |
127,585,739.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
EUR:47.9837 |
|
NUMBER OF SHARES IN ISSUE: |
1,431,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:30.6808 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:30.6808 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:96.8223 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:96.8223 |
|
NUMBER OF SHARES IN ISSUE: |
1,604,252.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:84.3498 |
|
NUMBER OF SHARES IN ISSUE: |
5,499,220.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:71.1961 |
|
NUMBER OF SHARES IN ISSUE: |
145,308,592.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:73.3981 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:103.0393 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:27.1928 |
|
NUMBER OF SHARES IN ISSUE: |
5,480,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:108.2888 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:108.2888 |
|
NUMBER OF SHARES IN ISSUE: |
33,157,792.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
GBP:99.2044 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:92.5511 |
|
NUMBER OF SHARES IN ISSUE: |
29,071,684.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:92.5511 |
|
NUMBER OF SHARES IN ISSUE: |
29,071,684.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:89.0606 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:7.0833 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:7.0833 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:9.434 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:9.434 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:8.4524 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,540.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:8.4524 |
|
NUMBER OF SHARES IN ISSUE: |
14,221,540.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.9705 |
|
NUMBER OF SHARES IN ISSUE: |
196,112,772.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.9705 |
|
NUMBER OF SHARES IN ISSUE: |
196,112,772.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:73.7727 |
|
NUMBER OF SHARES IN ISSUE: |
6,571,092.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.2527 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.2527 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2399 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.4801 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
08-Sep-26 |
|
NAV PER SHARE: |
USD:5.4801 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:32:539 Sept 2026Corporate updates0322U