- Title:
Net Asset Value(s) - Time:
10:11:33 - Date:
18 Sept 2026 - Category:
Corporate updates - ID:
3803V
|
FUND: |
Invesco FTSE 100 UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
GBP:120.2569 |
|
NUMBER OF SHARES IN ISSUE: |
296,332.00 |
|
CODE: |
S100 |
|
|
|
|
FUND: |
Invesco FTSE 250 UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
GBP:217.4541 |
|
NUMBER OF SHARES IN ISSUE: |
130,194.00 |
|
CODE: |
S250 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:790.7319 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYS |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:911.2711 |
|
NUMBER OF SHARES IN ISSUE: |
168,169.00 |
|
CODE: |
XLES |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:837.3026 |
|
NUMBER OF SHARES IN ISSUE: |
649,321.00 |
|
CODE: |
XLVS |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:936.908 |
|
NUMBER OF SHARES IN ISSUE: |
147,701.00 |
|
CODE: |
XLIS |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:623.7785 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBS |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:1071.9381 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,564.00 |
|
CODE: |
XLKS |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:607.358 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUS |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:746.0964 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPS |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:440.0282 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFS |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:84.1332 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFS |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:15.3456 |
|
NUMBER OF SHARES IN ISSUE: |
2,827,559,888.00 |
|
CODE: |
SPXS |
|
|
|
|
FUND: |
Invesco MSCI Japan UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:122.6189 |
|
NUMBER OF SHARES IN ISSUE: |
80,555.00 |
|
CODE: |
MXJP |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:225.0263 |
|
NUMBER OF SHARES IN ISSUE: |
37,669,834.00 |
|
CODE: |
MXUS |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:157.0447 |
|
NUMBER OF SHARES IN ISSUE: |
63,634,810.00 |
|
CODE: |
MXWO |
|
|
|
|
FUND: |
Invesco Russell 2000 UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:147.4929 |
|
NUMBER OF SHARES IN ISSUE: |
2,259,465.00 |
|
CODE: |
RTYS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:255.0711 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:171.4142 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPS |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:58.0043 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPD |
|
|
|
|
FUND: |
Invesco Financials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:440.0282 |
|
NUMBER OF SHARES IN ISSUE: |
862,916.00 |
|
CODE: |
XLFQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:171.4142 |
|
NUMBER OF SHARES IN ISSUE: |
469,604.00 |
|
CODE: |
MLPQ |
|
|
|
|
FUND: |
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:58.0043 |
|
NUMBER OF SHARES IN ISSUE: |
6,198,003.00 |
|
CODE: |
MLPP |
|
|
|
|
FUND: |
Invesco Technology S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:1071.9381 |
|
NUMBER OF SHARES IN ISSUE: |
2,418,564.00 |
|
CODE: |
XLKQ |
|
|
|
|
FUND: |
Invesco EURO STOXX 50 UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:164.981 |
|
NUMBER OF SHARES IN ISSUE: |
7,396,154.00 |
|
CODE: |
SX5S |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:445.2463 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
MXEU |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:157.0447 |
|
NUMBER OF SHARES IN ISSUE: |
63,634,810.00 |
|
CODE: |
MXWS |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:255.0711 |
|
NUMBER OF SHARES IN ISSUE: |
2,678,089.00 |
|
CODE: |
X7PP |
|
|
|
|
FUND: |
Invesco STOXX Europe 600 UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:164.559 |
|
NUMBER OF SHARES IN ISSUE: |
3,113,290.00 |
|
CODE: |
S600 |
|
|
|
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:790.7319 |
|
NUMBER OF SHARES IN ISSUE: |
92,410.00 |
|
CODE: |
XLYP |
|
|
|
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:746.0964 |
|
NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPP |
|
|
|
|
FUND: |
Invesco Energy S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:911.2711 |
|
NUMBER OF SHARES IN ISSUE: |
168,169.00 |
|
CODE: |
XLEP |
|
|
|
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:837.3026 |
|
NUMBER OF SHARES IN ISSUE: |
649,321.00 |
|
CODE: |
XLVP |
|
|
|
|
FUND: |
Invesco Industrials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:936.908 |
|
NUMBER OF SHARES IN ISSUE: |
147,701.00 |
|
CODE: |
XLIP |
|
|
|
|
FUND: |
Invesco Materials S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:623.7785 |
|
NUMBER OF SHARES IN ISSUE: |
27,783.00 |
|
CODE: |
XLBP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:15.3456 |
|
NUMBER OF SHARES IN ISSUE: |
2,827,559,888.00 |
|
CODE: |
SPXP |
|
|
|
|
FUND: |
Invesco Utilities S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:607.358 |
|
NUMBER OF SHARES IN ISSUE: |
237,394.00 |
|
CODE: |
XLUP |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
JPY:46127.4216 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
N400 |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
JPY:46127.4216 |
|
NUMBER OF SHARES IN ISSUE: |
632,995.00 |
|
CODE: |
S400 |
|
|
|
|
FUND: |
Invesco EURO STOXX Optimised Banks UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:246.9525 |
|
NUMBER OF SHARES IN ISSUE: |
867,688.00 |
|
CODE: |
S7XP |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:73.566 |
|
NUMBER OF SHARES IN ISSUE: |
6,597,510.00 |
|
CODE: |
SBIO |
|
|
|
|
FUND: |
Invesco JPX-Nikkei 400 UCITS ETF USD Hdg Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:57.6175 |
|
NUMBER OF SHARES IN ISSUE: |
256,801.00 |
|
CODE: |
N4US |
|
|
|
|
FUND: |
Invesco MSCI Emerging Markets UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:84.1332 |
|
NUMBER OF SHARES IN ISSUE: |
5,876,113.00 |
|
CODE: |
MXFP |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:26.6117 |
|
NUMBER OF SHARES IN ISSUE: |
5,327,643.00 |
|
CODE: |
XRES |
|
|
|
|
FUND: |
Invesco MSCI Europe UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:445.2463 |
|
NUMBER OF SHARES IN ISSUE: |
129,982.00 |
|
CODE: |
SMEU |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:36.2706 |
|
NUMBER OF SHARES IN ISSUE: |
130,390,346.00 |
|
CODE: |
CMOD |
|
|
|
|
FUND: |
Invesco KBW NASDAQ Fintech UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:56.2629 |
|
NUMBER OF SHARES IN ISSUE: |
1,102,889.00 |
|
CODE: |
FTEK |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity UCITS ETF USD |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:36.2706 |
|
NUMBER OF SHARES IN ISSUE: |
130,390,346.00 |
|
CODE: |
CMOP |
|
|
|
|
FUND: |
Invesco MSCI Europe ex-UK UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
EUR:47.3271 |
|
NUMBER OF SHARES IN ISSUE: |
1,473,862.00 |
|
CODE: |
MXUK |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:29.9478 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAU |
|
|
|
|
FUND: |
Invesco MSCI Saudi Arabia UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:29.9478 |
|
NUMBER OF SHARES IN ISSUE: |
1,613,975.00 |
|
CODE: |
MSAP |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:97.8674 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCS |
|
|
|
|
FUND: |
Invesco Communications S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:97.8674 |
|
NUMBER OF SHARES IN ISSUE: |
1,579,932.00 |
|
CODE: |
XLCP |
|
|
|
|
FUND: |
Invesco S&P SmallCap 600 UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:81.9369 |
|
NUMBER OF SHARES IN ISSUE: |
5,527,077.00 |
|
CODE: |
USML |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:70.7082 |
|
NUMBER OF SHARES IN ISSUE: |
145,636,311.00 |
|
CODE: |
SPXD |
|
|
|
|
FUND: |
Invesco MSCI Kuwait UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:72.667 |
|
NUMBER OF SHARES IN ISSUE: |
55,135.00 |
|
CODE: |
MKUW |
|
|
|
|
FUND: |
Invesco MSCI USA UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:102.3325 |
|
NUMBER OF SHARES IN ISSUE: |
15,677,665.00 |
|
CODE: |
MXUD |
|
|
|
|
FUND: |
Invesco Real Estate S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:26.6117 |
|
NUMBER OF SHARES IN ISSUE: |
5,327,643.00 |
|
CODE: |
XREP |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:106.8353 |
|
NUMBER OF SHARES IN ISSUE: |
32,957,978.00 |
|
CODE: |
SPXE |
|
|
|
|
FUND: |
Invesco S&P 500 Scored & Screened UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:106.8353 |
|
NUMBER OF SHARES IN ISSUE: |
32,957,978.00 |
|
CODE: |
SPEP |
|
|
|
|
FUND: |
Invesco S&P 500 UCITS ETF GBP Hdg Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
GBP:98.7917 |
|
NUMBER OF SHARES IN ISSUE: |
15,531,292.00 |
|
CODE: |
G500 |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:92.3749 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQQS |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:92.3749 |
|
NUMBER OF SHARES IN ISSUE: |
28,057,243.00 |
|
CODE: |
EQSG |
|
|
|
|
FUND: |
Invesco NASDAQ-100 Swap UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:88.7713 |
|
NUMBER OF SHARES IN ISSUE: |
5,285,211.00 |
|
CODE: |
EQQD |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:6.9766 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
C300 |
|
|
|
|
FUND: |
Invesco S&P China A 300 Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:6.9766 |
|
NUMBER OF SHARES IN ISSUE: |
2,310,891.00 |
|
CODE: |
CA3S |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:9.2922 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
C500 |
|
|
|
|
FUND: |
Invesco S&P China A MidCap 500 Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:9.2922 |
|
NUMBER OF SHARES IN ISSUE: |
4,805,189.00 |
|
CODE: |
CM5S |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:8.6137 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMOC |
|
|
|
|
FUND: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:8.6137 |
|
NUMBER OF SHARES IN ISSUE: |
13,347,240.00 |
|
CODE: |
CMCG |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.8778 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
SPWS |
|
|
|
|
FUND: |
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.8778 |
|
NUMBER OF SHARES IN ISSUE: |
196,449,931.00 |
|
CODE: |
RSPB |
|
|
|
|
FUND: |
Invesco NASDAQ Biotech UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:73.566 |
|
NUMBER OF SHARES IN ISSUE: |
6,597,510.00 |
|
CODE: |
SBIX |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.2589 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
UONS |
|
|
|
|
FUND: |
Invesco USD Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.2589 |
|
NUMBER OF SHARES IN ISSUE: |
703,200.00 |
|
CODE: |
XONS |
|
|
|
|
FUND: |
Invesco GBP Overnight Return Swap UCITS ETF Acc |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
GBP:5.2463 |
|
NUMBER OF SHARES IN ISSUE: |
695,788.00 |
|
CODE: |
GONS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.4532 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAS |
|
|
|
|
FUND: |
Invesco MSCI North America Swap UCITS ETF |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:5.4532 |
|
NUMBER OF SHARES IN ISSUE: |
230,156,412.00 |
|
CODE: |
INAB |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:4.9315 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDD |
|
|
|
|
FUND: |
Invesco MSCI World UCITS ETF Dist |
|
DEALING DATE: |
17-Sep-26 |
|
NAV PER SHARE: |
USD:4.9315 |
|
NUMBER OF SHARES IN ISSUE: |
510,000.00 |
|
CODE: |
MWDP |
Net Asset Value(s)10:11:3318 Sept 2026Corporate updates3803V