- Title:
Net Asset Value(s) - Time:
09:07:05 - Date:
11 Sept 2026 - Category:
Corporate updates - ID:
4111U
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
GBP:117.9578 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
GBP:213.1882 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:794.8795 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:917.0613 |
|
NUMBER OF SHARES IN ISSUE: |
165,680.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:821.7597 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:945.5468 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:625.3489 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:1057.3503 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,677.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:619.6536 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:742.1651 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:448.0125 |
|
NUMBER OF SHARES IN ISSUE: |
868,235.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:86.9207 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:15.2485 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,229,044.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:123.7209 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:223.5899 |
|
NUMBER OF SHARES IN ISSUE: |
38,409,712.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:156.4846 |
|
NUMBER OF SHARES IN ISSUE: |
63,087,776.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:148.2811 |
|
NUMBER OF SHARES IN ISSUE: |
2,296,327.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:252.1404 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:174.6026 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:59.0832 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:448.0125 |
|
NUMBER OF SHARES IN ISSUE: |
868,235.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:174.6026 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:59.0832 |
|
NUMBER OF SHARES IN ISSUE: |
6,131,364.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:1057.3503 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,677.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:163.5863 |
|
NUMBER OF SHARES IN ISSUE: |
7,402,778.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:440.5847 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:156.4846 |
|
NUMBER OF SHARES IN ISSUE: |
63,087,776.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:252.1404 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:162.8387 |
|
NUMBER OF SHARES IN ISSUE: |
3,174,300.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:794.8795 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:742.1651 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:917.0613 |
|
NUMBER OF SHARES IN ISSUE: |
165,680.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:821.7597 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:945.5468 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:625.3489 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:15.2485 |
|
NUMBER OF SHARES IN ISSUE: |
2,809,229,044.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:619.6536 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
JPY:45591.7079 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
JPY:45591.7079 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:244.5944 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:72.1059 |
|
NUMBER OF SHARES IN ISSUE: |
6,725,411.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:56.8847 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:86.9207 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:26.6669 |
|
NUMBER OF SHARES IN ISSUE: |
5,196,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:440.5847 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:36.5251 |
|
NUMBER OF SHARES IN ISSUE: |
127,740,739.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:57.035 |
|
NUMBER OF SHARES IN ISSUE: |
1,085,497.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:36.5251 |
|
NUMBER OF SHARES IN ISSUE: |
127,740,739.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
EUR:46.9484 |
|
NUMBER OF SHARES IN ISSUE: |
1,463,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:30.5907 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:30.5907 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:97.0682 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:97.0682 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:82.7594 |
|
NUMBER OF SHARES IN ISSUE: |
5,511,220.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:70.2609 |
|
NUMBER OF SHARES IN ISSUE: |
145,498,765.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:73.3649 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:101.6793 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:26.6669 |
|
NUMBER OF SHARES IN ISSUE: |
5,196,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:106.5008 |
|
NUMBER OF SHARES IN ISSUE: |
33,096,312.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:106.5008 |
|
NUMBER OF SHARES IN ISSUE: |
33,096,312.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
GBP:98.1579 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:91.2909 |
|
NUMBER OF SHARES IN ISSUE: |
28,704,120.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:91.2909 |
|
NUMBER OF SHARES IN ISSUE: |
28,704,120.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:87.7292 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:7.0769 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:7.0769 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:9.3954 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:9.3954 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:8.6552 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:8.6552 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.873 |
|
NUMBER OF SHARES IN ISSUE: |
196,281,122.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.873 |
|
NUMBER OF SHARES IN ISSUE: |
196,281,122.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:72.1059 |
|
NUMBER OF SHARES IN ISSUE: |
6,725,411.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.2549 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.2549 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2421 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.4198 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
10-Sep-26 |
|
NAV PER SHARE: |
USD:5.4198 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:07:0511 Sept 2026Corporate updates4111U