- Title:
Net Asset Value(s) - Time:
09:01:32 - Date:
14 Sept 2026 - Category:
Corporate updates - ID:
6169U
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
GBP:118.4181 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
GBP:213.9876 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:801.4525 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:920.2492 |
|
NUMBER OF SHARES IN ISSUE: |
166,669.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:820.6087 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:955.8472 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:628.4598 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:1069.3409 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,677.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:617.5474 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:746.3182 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:450.8132 |
|
NUMBER OF SHARES IN ISSUE: |
868,235.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:85.7566 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:15.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,816,398,982.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:123.0344 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:225.519 |
|
NUMBER OF SHARES IN ISSUE: |
38,409,712.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:157.4941 |
|
NUMBER OF SHARES IN ISSUE: |
63,454,893.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:148.9574 |
|
NUMBER OF SHARES IN ISSUE: |
2,296,327.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:255.8941 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:174.7409 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:59.13 |
|
NUMBER OF SHARES IN ISSUE: |
6,170,524.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:450.8132 |
|
NUMBER OF SHARES IN ISSUE: |
868,235.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:174.7409 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:59.13 |
|
NUMBER OF SHARES IN ISSUE: |
6,170,524.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:1069.3409 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,677.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:165.0488 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:442.7492 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:157.4941 |
|
NUMBER OF SHARES IN ISSUE: |
63,454,893.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:255.8941 |
|
NUMBER OF SHARES IN ISSUE: |
2,672,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:163.6322 |
|
NUMBER OF SHARES IN ISSUE: |
3,088,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:801.4525 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:746.3182 |
|
NUMBER OF SHARES IN ISSUE: |
51,321.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:920.2492 |
|
NUMBER OF SHARES IN ISSUE: |
166,669.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:820.6087 |
|
NUMBER OF SHARES IN ISSUE: |
650,611.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:955.8472 |
|
NUMBER OF SHARES IN ISSUE: |
147,487.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:628.4598 |
|
NUMBER OF SHARES IN ISSUE: |
28,583.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:15.3803 |
|
NUMBER OF SHARES IN ISSUE: |
2,816,398,982.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:617.5474 |
|
NUMBER OF SHARES IN ISSUE: |
237,512.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
JPY:45324.5089 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
JPY:45324.5089 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:248.2077 |
|
NUMBER OF SHARES IN ISSUE: |
875,614.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:72.141 |
|
NUMBER OF SHARES IN ISSUE: |
6,725,411.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:56.5349 |
|
NUMBER OF SHARES IN ISSUE: |
239,051.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:85.7566 |
|
NUMBER OF SHARES IN ISSUE: |
5,846,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:26.9035 |
|
NUMBER OF SHARES IN ISSUE: |
5,282,203.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:442.7492 |
|
NUMBER OF SHARES IN ISSUE: |
132,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:36.0549 |
|
NUMBER OF SHARES IN ISSUE: |
127,291,131.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:57.5007 |
|
NUMBER OF SHARES IN ISSUE: |
1,085,497.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:36.0549 |
|
NUMBER OF SHARES IN ISSUE: |
127,291,131.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
EUR:47.1747 |
|
NUMBER OF SHARES IN ISSUE: |
1,463,212.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:30.5857 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:30.5857 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:98.2824 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:98.2824 |
|
NUMBER OF SHARES IN ISSUE: |
1,577,009.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:83.2188 |
|
NUMBER OF SHARES IN ISSUE: |
5,511,220.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:70.868 |
|
NUMBER OF SHARES IN ISSUE: |
145,620,937.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:73.3859 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:102.5565 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:26.9035 |
|
NUMBER OF SHARES IN ISSUE: |
5,282,203.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:107.2452 |
|
NUMBER OF SHARES IN ISSUE: |
33,096,312.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:107.2452 |
|
NUMBER OF SHARES IN ISSUE: |
33,096,312.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
GBP:99.0077 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:92.1253 |
|
NUMBER OF SHARES IN ISSUE: |
28,746,243.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:92.1253 |
|
NUMBER OF SHARES IN ISSUE: |
28,746,243.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:88.5315 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:7.02 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:7.02 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:9.213 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:9.213 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:8.5414 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:8.5414 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.9214 |
|
NUMBER OF SHARES IN ISSUE: |
196,281,122.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.9214 |
|
NUMBER OF SHARES IN ISSUE: |
196,281,122.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:72.141 |
|
NUMBER OF SHARES IN ISSUE: |
6,725,411.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.2555 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.2555 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2428 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.465 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
11-Sep-26 |
|
NAV PER SHARE: |
USD:5.465 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:01:3214 Sept 2026Corporate updates6169U