- Title:
Net Asset Value(s) - Time:
09:08:08 - Date:
17 Sept 2026 - Category:
Corporate updates - ID:
1866V
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
GBP:118.8378 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
GBP:214.8254 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:782.3798 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:905.4241 |
|
NUMBER OF SHARES IN ISSUE: |
168,169.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:831.9763 |
|
NUMBER OF SHARES IN ISSUE: |
648,578.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:934.914 |
|
NUMBER OF SHARES IN ISSUE: |
148,951.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:619.8081 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:1048.9699 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,564.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:602.1732 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:746.1756 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:440.4744 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:84.063 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:15.1725 |
|
NUMBER OF SHARES IN ISSUE: |
2,825,868,586.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:122.2673 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:222.4587 |
|
NUMBER OF SHARES IN ISSUE: |
37,744,834.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:155.5787 |
|
NUMBER OF SHARES IN ISSUE: |
63,588,849.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:146.6803 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:252.1005 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:170.8462 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:57.8121 |
|
NUMBER OF SHARES IN ISSUE: |
6,187,003.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:440.4744 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:170.8462 |
|
NUMBER OF SHARES IN ISSUE: |
465,104.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:57.8121 |
|
NUMBER OF SHARES IN ISSUE: |
6,187,003.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:1048.9699 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,564.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:163.5109 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:441.4258 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:155.5787 |
|
NUMBER OF SHARES IN ISSUE: |
63,588,849.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:252.1005 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:163.1455 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:782.3798 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:746.1756 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:905.4241 |
|
NUMBER OF SHARES IN ISSUE: |
168,169.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:831.9763 |
|
NUMBER OF SHARES IN ISSUE: |
648,578.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:934.914 |
|
NUMBER OF SHARES IN ISSUE: |
148,951.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:619.8081 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:15.1725 |
|
NUMBER OF SHARES IN ISSUE: |
2,825,868,586.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:602.1732 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
JPY:45702.2424 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
JPY:45702.2424 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:244.174 |
|
NUMBER OF SHARES IN ISSUE: |
867,688.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:71.95 |
|
NUMBER OF SHARES IN ISSUE: |
6,718,872.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:57.064 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:84.063 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:26.5128 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,194.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:441.4258 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:36.358 |
|
NUMBER OF SHARES IN ISSUE: |
129,690,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:56.3739 |
|
NUMBER OF SHARES IN ISSUE: |
1,102,889.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:36.358 |
|
NUMBER OF SHARES IN ISSUE: |
129,690,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
EUR:46.9278 |
|
NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:30.023 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:30.023 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:98.5604 |
|
NUMBER OF SHARES IN ISSUE: |
1,566,932.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:98.5604 |
|
NUMBER OF SHARES IN ISSUE: |
1,566,932.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:81.889 |
|
NUMBER OF SHARES IN ISSUE: |
5,527,077.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:69.9106 |
|
NUMBER OF SHARES IN ISSUE: |
145,676,749.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:73.1318 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:101.165 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:26.5128 |
|
NUMBER OF SHARES IN ISSUE: |
5,270,194.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:105.6837 |
|
NUMBER OF SHARES IN ISSUE: |
33,066,978.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:105.6837 |
|
NUMBER OF SHARES IN ISSUE: |
33,066,978.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
GBP:97.6604 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:90.8008 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:90.8008 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:87.258 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:6.9971 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:6.9971 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:9.3472 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:9.3472 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:8.6203 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:8.6203 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.8471 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.8471 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:71.95 |
|
NUMBER OF SHARES IN ISSUE: |
6,718,872.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.2573 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.2573 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2446 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.3924 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
16-Sep-26 |
|
NAV PER SHARE: |
USD:5.3924 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
Net Asset Value(s)09:08:0817 Sept 2026Corporate updates1866V