- Title:
Net Asset Value(s) - Time:
09:08:35 - Date:
10 Sept 2026 - Category:
Corporate updates - ID:
2237U
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
GBP:118.6163 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
GBP:215.1232 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:798.9153 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:922.342 |
|
NUMBER OF SHARES IN ISSUE: |
172,598.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:826.0978 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:952.224 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:634.7429 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:1066.811 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,277.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:625.8506 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:740.3541 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:449.3357 |
|
NUMBER OF SHARES IN ISSUE: |
873,235.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:87.4305 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:15.3366 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,593,445.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:123.9038 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:224.9159 |
|
NUMBER OF SHARES IN ISSUE: |
38,339,169.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:157.5088 |
|
NUMBER OF SHARES IN ISSUE: |
63,065,418.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:149.8149 |
|
NUMBER OF SHARES IN ISSUE: |
2,263,733.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:252.8322 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:175.3533 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:60.4937 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:449.3357 |
|
NUMBER OF SHARES IN ISSUE: |
873,235.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:175.3533 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:60.4937 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:1066.811 |
|
NUMBER OF SHARES IN ISSUE: |
2,423,277.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:164.7007 |
|
NUMBER OF SHARES IN ISSUE: |
7,402,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:443.6225 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:157.5088 |
|
NUMBER OF SHARES IN ISSUE: |
63,065,418.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:252.8322 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:163.9724 |
|
NUMBER OF SHARES IN ISSUE: |
3,174,300.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:798.9153 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:740.3541 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:922.342 |
|
NUMBER OF SHARES IN ISSUE: |
172,598.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:826.0978 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:952.224 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:634.7429 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:15.3366 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,593,445.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:625.8506 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
JPY:45615.423 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
JPY:45615.423 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:244.8602 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:73.1041 |
|
NUMBER OF SHARES IN ISSUE: |
6,533,434.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:56.8971 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:87.4305 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:26.9012 |
|
NUMBER OF SHARES IN ISSUE: |
5,506,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:443.6225 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:35.99 |
|
NUMBER OF SHARES IN ISSUE: |
127,640,739.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:57.255 |
|
NUMBER OF SHARES IN ISSUE: |
1,085,497.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:35.99 |
|
NUMBER OF SHARES IN ISSUE: |
127,640,739.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
EUR:47.2786 |
|
NUMBER OF SHARES IN ISSUE: |
1,431,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:30.6051 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:30.6051 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:96.5938 |
|
NUMBER OF SHARES IN ISSUE: |
1,599,009.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:96.5938 |
|
NUMBER OF SHARES IN ISSUE: |
1,599,009.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:83.491 |
|
NUMBER OF SHARES IN ISSUE: |
5,511,220.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:70.8536 |
|
NUMBER OF SHARES IN ISSUE: |
145,400,692.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:73.3342 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:102.5506 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:26.9012 |
|
NUMBER OF SHARES IN ISSUE: |
5,506,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:107.5011 |
|
NUMBER OF SHARES IN ISSUE: |
33,107,792.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:107.5011 |
|
NUMBER OF SHARES IN ISSUE: |
33,107,792.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
GBP:98.7265 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:92.2802 |
|
NUMBER OF SHARES IN ISSUE: |
28,704,120.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:92.2802 |
|
NUMBER OF SHARES IN ISSUE: |
28,704,120.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:88.7997 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:7.1125 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:7.1125 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:9.4509 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:9.4509 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:8.5281 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:8.5281 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.9134 |
|
NUMBER OF SHARES IN ISSUE: |
196,112,772.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.9134 |
|
NUMBER OF SHARES IN ISSUE: |
196,112,772.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:73.1041 |
|
NUMBER OF SHARES IN ISSUE: |
6,533,434.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.2532 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.2532 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2405 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.4533 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
09-Sep-26 |
|
NAV PER SHARE: |
USD:5.4533 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:08:3510 Sept 2026Corporate updates2237U